Nuvotec (060260) — Cash Flow-to-Debt Ratio
Nuvotec (060260) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-1.58 Billion could theoretically repay 0% of its total liabilities (₩32.17 Billion) in one year. See free cash flow generation of Nuvotec 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
Nuvotec Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Nuvotec across 9 annual periods. Also explore Nuvotec (060260) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nuvotec (2016–2024)
Year-by-year debt coverage analysis for Nuvotec. For market capitalisation and broader financial context, see market cap of Nuvotec.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩4.22 Billion | ₩30.26 Billion | ▼ 0.0% |
| 2023 | 0.14x | ₩4.77 Billion | ₩34.14 Billion | ▲ +1034.4% |
| 2022 | -0.01x | ₩-529.27 Million | ₩35.44 Billion | ▲ +84.1% |
| 2021 | -0.09x | ₩-3.84 Billion | ₩40.85 Billion | ▼ -62.0% |
| 2020 | -0.06x | ₩-1.87 Billion | ₩32.29 Billion | ▼ -123.8% |
| 2019 | 0.24x | ₩4.54 Billion | ₩18.61 Billion | ▲ +384.7% |
| 2018 | -0.09x | ₩-993.24 Million | ₩11.59 Billion | ▲ +53.9% |
| 2017 | -0.19x | ₩-2.52 Billion | ₩13.57 Billion | ▼ -306.9% |
| 2016 | 0.09x | ₩1.21 Billion | ₩13.51 Billion | — |