NOVAREX Co.Ltd (194700) — Cash Flow-to-Debt Ratio
NOVAREX Co.Ltd (194700) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of ₩25.65 Billion could theoretically repay 0% of its total liabilities (₩104.91 Billion) in one year. See how much free cash does NOVAREX Co.Ltd generate 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
NOVAREX Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for NOVAREX Co.Ltd across 11 annual periods. Also explore net asset momentum of NOVAREX Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NOVAREX Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for NOVAREX Co.Ltd. For market capitalisation and broader financial context, see 194700 stock market capitalisation.
| 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 | — |