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 003465 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Yuhwa Securities Co Ltd to track the company's year-over-year net asset growth rate.
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 market value of Yuhwa Securities Co Ltd.
| 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 | — |