Nh Investment And Securities 1p (005945) — Cash Flow-to-Debt Ratio
Nh Investment And Securities 1p (005945) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩-402.32 Billion could theoretically repay 0% of its total liabilities (₩89.11 Trillion) in one year. Explore Nh Investment And Securities 1p strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nh Investment And Securities 1p Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nh Investment And Securities 1p across 12 annual periods. Also explore total assets of Nh Investment And Securities 1p for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nh Investment And Securities 1p (2014–2025)
Year-by-year debt coverage analysis for Nh Investment And Securities 1p. For market capitalisation and broader financial context, see Nh Investment And Securities 1p stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-5.42 Trillion | ₩73.95 Trillion | ▲ +5.1% |
| 2024 | -0.08x | ₩-4.20 Trillion | ₩54.31 Trillion | ▼ -228.7% |
| 2023 | -0.02x | ₩-1.15 Trillion | ₩49.08 Trillion | ▼ -116.4% |
| 2022 | 0.14x | ₩6.63 Trillion | ₩46.20 Trillion | ▲ +114.5% |
| 2021 | 0.07x | ₩3.46 Trillion | ₩51.72 Trillion | ▲ +181.8% |
| 2020 | -0.08x | ₩-4.66 Trillion | ₩56.94 Trillion | ▼ -5506.1% |
| 2019 | 0.00x | ₩67.61 Billion | ₩44.68 Trillion | ▲ +104.6% |
| 2018 | -0.03x | ₩-1.60 Trillion | ₩48.37 Trillion | ▼ -247.0% |
| 2017 | 0.02x | ₩876.30 Billion | ₩39.06 Trillion | ▼ -61.8% |
| 2016 | 0.06x | ₩2.25 Trillion | ₩38.32 Trillion | ▲ +243.9% |
| 2015 | 0.02x | ₩635.30 Billion | ₩37.16 Trillion | ▲ +177.1% |
| 2014 | -0.02x | ₩-812.98 Billion | ₩36.68 Trillion | — |