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 December 2025, meaning its operating cash flow of ₩-500.26 Billion could theoretically repay 0% of its total liabilities (₩73.95 Trillion) in one year. See Nh Investment And Securities 1p (005945) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 005945 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |