NVH Korea Inc (067570) — 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. Explore 067570 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NVH Korea Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for NVH Korea Inc across 12 annual periods. Also explore 067570 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NVH Korea Inc (2013–2024)
Year-by-year debt coverage analysis for NVH Korea Inc. For market capitalisation and broader financial context, see NVH Korea Inc (067570) total market value.
| 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 | — |