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. See 067570 cash flow after capex ratio 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
NVH Korea Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for NVH Korea Inc across 12 annual periods. Also explore NVH Korea Inc (067570) net asset momentum to track the company's year-over-year net asset growth rate.
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 067570 stock market capitalisation.
| 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 | — |