Yuhwa Sec (003460) — 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. See Yuhwa Sec (003460) flexibility index 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
Yuhwa Sec Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Yuhwa Sec across 13 annual periods. For the full cash flow conversion analysis, see Yuhwa Sec (003460) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Yuhwa Sec (2013–2025)
Year-by-year debt coverage analysis for Yuhwa Sec. Check how high is Yuhwa Sec's earnings 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 | 0.25x | ₩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 | — |