Shinyoung Securities Co. Ltd. Cash Flow-to-Debt Ratio
Shinyoung Securities Co. Ltd. cash flow-to-debt ratio. Shinyoung Securities Co. Ltd. (001720) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-303.30 Billion could theoretically repay 0% of its total liabilities (₩10.12 Trillion) in one year. Check Shinyoung Securities Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shinyoung Securities Co. Ltd. (2007–2025)
Cash flow-to-debt ratio of Shinyoung Securities Co. Ltd. from 2007 to 2025. Historical debt coverage capacity for Shinyoung Securities Co. Ltd. across 19 annual periods. Check Shinyoung Securities Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shinyoung Securities Co. Ltd. Cash Flow-to-Debt Ratio by Year (2007–2025)
Shinyoung Securities Co. Ltd. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shinyoung Securities Co. Ltd.. For the full cash flow conversion analysis, see 001720 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-442.11 Billion | ₩8.55 Trillion | ▲ +30.6% |
| 2024 | -0.07x | ₩-664.51 Billion | ₩8.92 Trillion | ▼ -224.5% |
| 2023 | 0.06x | ₩518.40 Billion | ₩8.66 Trillion | ▲ +142.6% |
| 2022 | 0.02x | ₩236.58 Billion | ₩9.59 Trillion | ▲ +125.2% |
| 2021 | -0.10x | ₩-824.52 Billion | ₩8.42 Trillion | ▼ -169.9% |
| 2020 | -0.04x | ₩-306.93 Billion | ₩8.46 Trillion | ▼ -123.6% |
| 2019 | -0.02x | ₩-140.23 Billion | ₩8.64 Trillion | ▼ -339.7% |
| 2018 | 0.01x | ₩51.57 Billion | ₩7.62 Trillion | ▲ +111.9% |
| 2017 | -0.06x | ₩-429.80 Billion | ₩7.56 Trillion | ▲ +60.2% |
| 2016 | -0.14x | ₩-1.01 Trillion | ₩7.03 Trillion | ▼ -19.1% |
| 2015 | -0.12x | ₩-682.86 Billion | ₩5.69 Trillion | ▼ -267.6% |
| 2014 | 0.07x | ₩277.74 Billion | ₩3.88 Trillion | ▲ +645.1% |
| 2013 | -0.01x | ₩-50.55 Billion | ₩3.85 Trillion | ▼ -141.4% |
| 2012 | 0.03x | ₩121.97 Billion | ₩3.84 Trillion | ▼ -34.1% |
| 2011 | 0.05x | ₩157.47 Billion | ₩3.27 Trillion | ▲ +298.5% |
| 2010 | 0.01x | ₩36.70 Billion | ₩3.04 Trillion | ▲ +138.0% |
| 2009 | -0.03x | ₩-97.67 Billion | ₩3.07 Trillion | ▼ -118.5% |
| 2008 | 0.17x | ₩430.09 Billion | ₩2.50 Trillion | ▲ +10.6% |
| 2007 | 0.16x | ₩376.61 Billion | ₩2.42 Trillion | — |