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 -0.02x as of June 2026, meaning its operating cash flow of ₩-388.04 Million could theoretically repay 0% of its total liabilities (₩22.72 Billion) in one year. See 091590 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nam Hwa Construction Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nam Hwa Construction Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see Nam Hwa Construction Co.Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nam Hwa Construction Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for Nam Hwa Construction Co.Ltd. Check 091590 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩1.36 Billion | ₩22.65 Billion | ▼ -80.2% |
| 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 | — |