Yuhwa Securities Co Ltd Cash Flow-to-Debt Ratio
Yuhwa Securities Co Ltd cash flow-to-debt ratio. Yuhwa Securities Co Ltd (003465) has a Cash Flow-to-Debt Ratio of 0.45x as of September 2025, meaning its operating cash flow of ₩97.62 Billion could theoretically repay 0% of its total liabilities (₩217.69 Billion) in one year. Check earnings quality score of Yuhwa Securities Co Ltd 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 Securities Co Ltd (2014–2024)
Cash flow-to-debt ratio of Yuhwa Securities Co Ltd from 2014 to 2024. Historical debt coverage capacity for Yuhwa Securities Co Ltd across 11 annual periods. Check Yuhwa Securities Co Ltd (003465) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yuhwa Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Yuhwa Securities Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Yuhwa Securities Co Ltd. For the full cash flow conversion analysis, see Yuhwa Securities Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |