NVH Korea Inc Cash Flow-to-Debt Ratio
NVH Korea Inc cash flow-to-debt ratio. NVH Korea Inc (067570) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩2.20 Billion could theoretically repay 0% of its total liabilities (₩1.15 Trillion) in one year. Check cash flow quality index of NVH Korea Inc 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 NVH Korea Inc (2013–2024)
Cash flow-to-debt ratio of NVH Korea Inc from 2013 to 2024. Historical debt coverage capacity for NVH Korea Inc across 12 annual periods. Check NVH Korea Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NVH Korea Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
NVH Korea Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for NVH Korea Inc. For the full cash flow conversion analysis, see NVH Korea Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩27.14 Billion | ₩1.29 Trillion | ▼ -12.1% |
| 2023 | 0.02x | ₩22.73 Billion | ₩946.71 Billion | ▼ -77.1% |
| 2022 | 0.11x | ₩94.50 Billion | ₩899.89 Billion | ▲ +78.6% |
| 2021 | 0.06x | ₩46.98 Billion | ₩798.82 Billion | ▼ -7.9% |
| 2020 | 0.06x | ₩45.70 Billion | ₩715.31 Billion | ▲ +138.5% |
| 2019 | 0.03x | ₩17.51 Billion | ₩653.78 Billion | ▼ -29.9% |
| 2018 | 0.04x | ₩22.58 Billion | ₩590.84 Billion | ▼ -43.3% |
| 2017 | 0.07x | ₩21.36 Billion | ₩316.93 Billion | ▼ -61.0% |
| 2016 | 0.17x | ₩49.77 Billion | ₩287.97 Billion | ▲ +45.3% |
| 2015 | 0.12x | ₩28.68 Billion | ₩241.18 Billion | ▲ +348.6% |
| 2014 | -0.05x | ₩-8.47 Billion | ₩177.09 Billion | ▼ -140.3% |
| 2013 | 0.12x | ₩23.21 Billion | ₩195.50 Billion | — |