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. Explore 285490 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore NOVATECH Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NOVATECH Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for NOVATECH Co. Ltd. For market capitalisation and broader financial context, see NOVATECH Co. Ltd stock valuation.
| 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 | — |