NOVATECH Co. Ltd (285490) — Cash Flow-to-Debt Ratio
NOVATECH Co. Ltd (285490) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩67.46 Million could theoretically repay 0% of its total liabilities (₩12.52 Billion) in one year. See how much free cash does NOVATECH 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
NOVATECH Co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for NOVATECH Co. Ltd across 9 annual periods. Also explore NOVATECH Co. Ltd (285490) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NOVATECH Co. Ltd (2016–2024)
Year-by-year debt coverage analysis for NOVATECH Co. Ltd. For market capitalisation and broader financial context, see how much is NOVATECH Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |