Nuvotec (060260) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.05x
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. Check total reinvestment intensity of Nuvotec to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
₩-1.58 Billion
KRW
Total Liabilities
₩32.17 Billion
KRW
Data as of
Sep 2025
Most recent filing
Nuvotec Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Nuvotec across 9 annual periods. Also explore total assets of Nuvotec for the complete picture of this company's asset base.
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 Nuvotec market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.