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 -0.01x as of June 2026, meaning its operating cash flow of ₩-1.31 Trillion could theoretically repay 0% of its total liabilities (₩103.81 Trillion) in one year. See 005945 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nh Investment And Securities 1p (005945) cash flow conversion.
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. Check Nh Investment And Securities 1p cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |