Nam Hwa Construction Co.Ltd Cash Flow-to-Debt Ratio
Nam Hwa Construction Co.Ltd 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. Check earnings quality score of Nam Hwa Construction Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nam Hwa Construction Co.Ltd (2012–2025)
Cash flow-to-debt ratio of Nam Hwa Construction Co.Ltd from 2012 to 2025. Historical debt coverage capacity for Nam Hwa Construction Co.Ltd across 13 annual periods. Check 091590 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nam Hwa Construction Co.Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Nam Hwa Construction Co.Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Nam Hwa Construction Co.Ltd. For the full cash flow conversion analysis, see Nam Hwa Construction Co.Ltd cash conversion from operations.
| 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 | — |