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. See Yuhwa Securities Co Ltd (003465) 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 Securities Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Yuhwa Securities Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Yuhwa Securities Co Ltd (003465) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Yuhwa Securities Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Yuhwa Securities Co Ltd. Check 003465 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |