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. See Nam Hwa Construction Co.Ltd free cash flow efficiency 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
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 091590 net asset momentum to track the company's year-over-year net asset growth rate.
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 Nam Hwa Construction Co.Ltd stock valuation.
| 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 | — |