NOVATECH Co. Ltd (285490) — Cash Flow-to-Debt Ratio
NOVATECH Co. Ltd (285490) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-3.59 Billion could theoretically repay 0% of its total liabilities (₩34.24 Billion) in one year. See 285490 FCF to total liabilities ratio 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
NOVATECH Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for NOVATECH Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NOVATECH Co. Ltd.
Annual Cash Flow-to-Debt Ratio for NOVATECH Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for NOVATECH Co. Ltd. Check 285490 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | ₩13.41 Billion | ₩10.70 Billion | ▼ -2.2% |
| 2024 | 1.28x | ₩15.96 Billion | ₩12.46 Billion | ▼ -55.1% |
| 2023 | 2.85x | ₩30.07 Billion | ₩10.54 Billion | ▲ +13.3% |
| 2022 | 2.52x | ₩43.69 Billion | ₩17.35 Billion | ▲ +147.9% |
| 2021 | 1.02x | ₩22.27 Billion | ₩21.92 Billion | ▲ +12.7% |
| 2020 | 0.90x | ₩28.95 Billion | ₩32.11 Billion | ▲ +97.8% |
| 2019 | 0.46x | ₩5.24 Billion | ₩11.49 Billion | ▼ -84.8% |
| 2018 | 3.00x | ₩6.34 Billion | ₩2.11 Billion | ▼ -8.0% |
| 2017 | 3.26x | ₩8.37 Billion | ₩2.57 Billion | ▲ +50.8% |
| 2016 | 2.16x | ₩2.07 Billion | ₩954.84 Million | — |