Yuhwa Securities Co Ltd (003465) — 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. Explore Yuhwa Securities Co Ltd long-term investment allocation 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 Securities Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Yuhwa Securities Co Ltd across 11 annual periods. Also explore 003465 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yuhwa Securities Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Yuhwa Securities Co Ltd. For market capitalisation and broader financial context, see 003465 market cap.
| 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 | — |