Yuhwa Sec Cash Flow-to-Debt Ratio
Yuhwa Sec cash flow-to-debt ratio. Yuhwa Sec (003460) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩32.51 Billion could theoretically repay 0% of its total liabilities (₩437.48 Billion) in one year. Check earnings quality score of Yuhwa Sec 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 Yuhwa Sec (2013–2025)
Cash flow-to-debt ratio of Yuhwa Sec from 2013 to 2025. Historical debt coverage capacity for Yuhwa Sec across 13 annual periods. Check 003460 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yuhwa Sec Cash Flow-to-Debt Ratio by Year (2013–2025)
Yuhwa Sec cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Yuhwa Sec. For the full cash flow conversion analysis, see cash efficiency ratio of Yuhwa Sec.
| 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 | — |