Yuhwa Sec (003460) — Cash Flow-to-Debt Ratio
Yuhwa Sec (003460) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of ₩-43.39 Billion could theoretically repay 0% of its total liabilities (₩272.60 Billion) in one year. Explore long-term investment intensity of Yuhwa Sec 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
Yuhwa Sec Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Yuhwa Sec across 13 annual periods. Also explore Yuhwa Sec balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yuhwa Sec (2013–2025)
Year-by-year debt coverage analysis for Yuhwa Sec. For market capitalisation and broader financial context, see Yuhwa Sec (003460) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩68.03 Billion | ₩272.60 Billion | ▲ +568.8% |
| 2024 | -0.05x | ₩-13.85 Billion | ₩260.12 Billion | ▲ +62.1% |
| 2023 | -0.14x | ₩-41.71 Billion | ₩296.90 Billion | ▼ -165.7% |
| 2022 | 0.21x | ₩40.84 Billion | ₩190.96 Billion | ▲ +199.2% |
| 2021 | 0.07x | ₩17.79 Billion | ₩248.86 Billion | ▲ +141.0% |
| 2020 | -0.17x | ₩-43.24 Billion | ₩248.01 Billion | ▼ -418.7% |
| 2019 | 0.05x | ₩8.89 Billion | ₩162.44 Billion | ▲ +192.6% |
| 2018 | -0.06x | ₩-9.96 Billion | ₩168.71 Billion | ▼ -0.9% |
| 2017 | -0.06x | ₩-10.31 Billion | ₩176.18 Billion | ▼ -196.6% |
| 2016 | 0.06x | ₩10.49 Billion | ₩173.20 Billion | ▲ +324.8% |
| 2015 | 0.01x | ₩1.98 Billion | ₩138.86 Billion | ▼ -87.4% |
| 2014 | 0.11x | ₩19.91 Billion | ₩175.33 Billion | ▲ +2421.9% |
| 2013 | 0.00x | ₩676.19 Million | ₩150.19 Billion | — |