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. Explore 001720 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
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 Shinyoung Securities Co. Ltd. total assets for the complete picture of this company's asset base.
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 | — |