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 Shinyoung Securities Co. Ltd. free cash flow efficiency 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
Shinyoung Securities Co. Ltd. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Shinyoung Securities Co. Ltd. across 19 annual periods. Also explore net asset momentum of Shinyoung Securities Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shinyoung Securities Co. Ltd. (2007–2025)
Year-by-year debt coverage analysis for Shinyoung Securities Co. Ltd.. For market capitalisation and broader financial context, see 001720 market cap.
| 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 | — |