Nam Hwa Construction Co.Ltd (091590) — Cash Flow-to-Debt Ratio
Nam Hwa Construction Co.Ltd (091590) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of ₩-3.37 Billion could theoretically repay 0% of its total liabilities (₩19.87 Billion) in one year. Explore 091590 long-term investments to assets 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
Nam Hwa Construction Co.Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Nam Hwa Construction Co.Ltd across 12 annual periods. Also explore Nam Hwa Construction Co.Ltd (091590) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nam Hwa Construction Co.Ltd (2012–2024)
Year-by-year debt coverage analysis for Nam Hwa Construction Co.Ltd. For market capitalisation and broader financial context, see 091590 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩9.50 Billion | ₩31.31 Billion | ▲ +137.8% |
| 2023 | -0.80x | ₩-20.32 Billion | ₩25.31 Billion | ▼ -11397.2% |
| 2022 | 0.01x | ₩265.81 Million | ₩37.41 Billion | ▲ +107.4% |
| 2021 | -0.10x | ₩-3.33 Billion | ₩34.54 Billion | ▼ -121.1% |
| 2020 | 0.46x | ₩15.30 Billion | ₩33.51 Billion | ▲ +617.0% |
| 2019 | -0.09x | ₩-2.61 Billion | ₩29.53 Billion | ▼ -461.3% |
| 2018 | 0.02x | ₩681.63 Million | ₩27.88 Billion | ▲ +116.7% |
| 2017 | -0.15x | ₩-4.17 Billion | ₩28.58 Billion | ▼ -165.6% |
| 2016 | 0.22x | ₩6.37 Billion | ₩28.62 Billion | ▼ -47.5% |
| 2015 | 0.42x | ₩7.31 Billion | ₩17.22 Billion | ▼ -27.5% |
| 2014 | 0.59x | ₩10.04 Billion | ₩17.16 Billion | ▲ +78.2% |
| 2012 | 0.33x | ₩6.85 Billion | ₩20.86 Billion | — |