Shinyoung Securities Co. Ltd. (001720) — 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. See how financially flexible is Shinyoung Securities Co. Ltd. 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
Shinyoung Securities Co. Ltd. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Shinyoung Securities Co. Ltd. across 19 annual periods. For the full cash flow conversion analysis, see Shinyoung Securities Co. Ltd. (001720) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shinyoung Securities Co. Ltd. (2007–2025)
Year-by-year debt coverage analysis for Shinyoung Securities Co. Ltd.. Check Shinyoung Securities Co. Ltd. (001720) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |