NOVAREX Co.Ltd (194700) — Cash Flow-to-Debt Ratio
NOVAREX Co.Ltd (194700) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ₩10.73 Billion could theoretically repay 0% of its total liabilities (₩112.55 Billion) in one year. See 194700 free cash flow debt coverage 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
NOVAREX Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for NOVAREX Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see NOVAREX Co.Ltd (194700) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NOVAREX Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for NOVAREX Co.Ltd. Check cash flow quality index of NOVAREX Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩16.65 Billion | ₩104.91 Billion | ▼ -17.3% |
| 2024 | 0.19x | ₩13.31 Billion | ₩69.35 Billion | ▼ -51.2% |
| 2023 | 0.39x | ₩25.30 Billion | ₩64.32 Billion | ▲ +74.6% |
| 2022 | 0.23x | ₩20.11 Billion | ₩89.21 Billion | ▲ +7.4% |
| 2021 | 0.21x | ₩24.13 Billion | ₩114.96 Billion | ▲ +28.9% |
| 2020 | 0.16x | ₩16.26 Billion | ₩99.89 Billion | ▲ +883.8% |
| 2019 | -0.02x | ₩-1.30 Billion | ₩62.58 Billion | ▼ -107.6% |
| 2018 | 0.27x | ₩7.44 Billion | ₩27.40 Billion | ▼ -49.1% |
| 2017 | 0.53x | ₩10.62 Billion | ₩19.92 Billion | ▲ +12.7% |
| 2016 | 0.47x | ₩7.38 Billion | ₩15.59 Billion | ▲ +8.2% |
| 2015 | 0.44x | ₩8.72 Billion | ₩19.93 Billion | — |