NOVAREX Co.Ltd Cash Flow-to-Debt Ratio
NOVAREX Co.Ltd 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. Check NOVAREX Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NOVAREX Co.Ltd (2015–2025)
Cash flow-to-debt ratio of NOVAREX Co.Ltd from 2015 to 2025. Historical debt coverage capacity for NOVAREX Co.Ltd across 11 annual periods. Check earnings quality score of NOVAREX Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
NOVAREX Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
NOVAREX Co.Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for NOVAREX Co.Ltd. For the full cash flow conversion analysis, see how efficiently does NOVAREX Co.Ltd generate cash.
| 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 | — |