Shinhung (004080) — Cash Flow-to-Debt Ratio
Shinhung (004080) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-1.11 Billion could theoretically repay 0% of its total liabilities (₩37.02 Billion) in one year. See free cash flow generation of Shinhung 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
Shinhung Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Shinhung across 23 annual periods. Also explore Shinhung net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shinhung (2001–2024)
Year-by-year debt coverage analysis for Shinhung. For market capitalisation and broader financial context, see Shinhung market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ₩9.58 Billion | ₩25.27 Billion | ▲ +31.2% |
| 2023 | 0.29x | ₩7.64 Billion | ₩26.44 Billion | ▲ +120.9% |
| 2022 | 0.13x | ₩4.42 Billion | ₩33.76 Billion | ▲ +45.6% |
| 2021 | 0.09x | ₩3.34 Billion | ₩37.20 Billion | ▼ -61.8% |
| 2020 | 0.24x | ₩12.79 Billion | ₩54.27 Billion | ▲ +1424.8% |
| 2019 | 0.02x | ₩907.64 Million | ₩58.74 Billion | ▼ -64.6% |
| 2018 | 0.04x | ₩1.98 Billion | ₩45.38 Billion | ▼ -23.1% |
| 2017 | 0.06x | ₩2.55 Billion | ₩44.89 Billion | ▼ -67.5% |
| 2016 | 0.17x | ₩8.17 Billion | ₩46.84 Billion | ▲ +243.8% |
| 2015 | 0.05x | ₩2.65 Billion | ₩52.14 Billion | ▼ -81.1% |
| 2014 | 0.27x | ₩10.86 Billion | ₩40.49 Billion | ▲ +229.2% |
| 2013 | 0.08x | ₩4.19 Billion | ₩51.40 Billion | ▲ +529.3% |
| 2012 | 0.01x | ₩825.12 Million | ₩63.74 Billion | ▲ +11396.8% |
| 2011 | 0.00x | ₩7.23 Million | ₩64.23 Billion | ▼ -99.9% |
| 2009 | 0.13x | ₩8.60 Billion | ₩67.41 Billion | ▲ +110.4% |
| 2008 | 0.06x | ₩4.35 Billion | ₩71.66 Billion | ▼ -54.3% |
| 2007 | 0.13x | ₩8.55 Billion | ₩64.43 Billion | ▲ +103.4% |
| 2006 | 0.07x | ₩4.26 Billion | ₩65.30 Billion | ▼ -73.3% |
| 2005 | 0.24x | ₩12.20 Billion | ₩50.01 Billion | ▲ +19.8% |
| 2004 | 0.20x | ₩9.69 Billion | ₩47.54 Billion | ▲ +30.1% |
| 2003 | 0.16x | ₩8.81 Billion | ₩56.25 Billion | ▲ +81.3% |
| 2002 | 0.09x | ₩4.80 Billion | ₩55.53 Billion | ▼ -32.1% |
| 2001 | 0.13x | ₩5.75 Billion | ₩45.18 Billion | — |