Nh Investment And Securities 1p Cash Flow-to-Debt Ratio
Nh Investment And Securities 1p 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. Check 005945 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nh Investment And Securities 1p (2014–2025)
Cash flow-to-debt ratio of Nh Investment And Securities 1p from 2014 to 2025. Historical debt coverage capacity for Nh Investment And Securities 1p across 12 annual periods. Check total reinvestment intensity of Nh Investment And Securities 1p to assess the company's total reinvestment commitment from operating cash flow.
Nh Investment And Securities 1p Cash Flow-to-Debt Ratio by Year (2014–2025)
Nh Investment And Securities 1p cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nh Investment And Securities 1p. For the full cash flow conversion analysis, see Nh Investment And Securities 1p operating cash flow efficiency.
| 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 | — |