Shinyoung Waco (005800) — Cash Flow-to-Debt Ratio
Shinyoung Waco (005800) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of ₩15.04 Billion could theoretically repay 0% of its total liabilities (₩39.27 Billion) in one year. Explore Shinyoung Waco (005800) investment intensity 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
Shinyoung Waco Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Shinyoung Waco across 17 annual periods. Also explore Shinyoung Waco asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shinyoung Waco (2009–2024)
Year-by-year debt coverage analysis for Shinyoung Waco. For market capitalisation and broader financial context, see 005800 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩6.96 Billion | ₩35.54 Billion | ▲ +810.3% |
| 2023 | 0.02x | ₩775.04 Million | ₩36.04 Billion | ▼ -77.6% |
| 2022 | 0.10x | ₩6.06 Billion | ₩63.08 Billion | ▼ -62.1% |
| 2021 | 0.25x | ₩16.65 Billion | ₩65.75 Billion | ▲ +69.0% |
| 2020 | 0.15x | ₩8.43 Billion | ₩56.26 Billion | ▲ +34.1% |
| 2019 | 0.11x | ₩3.31 Billion | ₩29.60 Billion | ▼ -31.3% |
| 2018 | 0.16x | ₩4.45 Billion | ₩27.41 Billion | ▲ +363.8% |
| 2017 | 0.04x | ₩940.46 Million | ₩26.84 Billion | ▼ -48.7% |
| 2016 | 0.07x | ₩2.34 Billion | ₩34.23 Billion | ▼ -88.2% |
| 2015 | 0.58x | ₩19.68 Billion | ₩33.86 Billion | ▲ +1351.2% |
| 2014 | -0.05x | ₩-1.33 Billion | ₩28.60 Billion | ▼ -342.0% |
| 2014 | 0.02x | ₩612.19 Million | ₩31.90 Billion | ▼ -91.3% |
| 2013 | 0.22x | ₩7.73 Billion | ₩34.91 Billion | ▼ -29.0% |
| 2012 | 0.31x | ₩10.78 Billion | ₩34.58 Billion | ▼ -15.7% |
| 2011 | 0.37x | ₩11.44 Billion | ₩30.94 Billion | ▼ -20.0% |
| 2010 | 0.46x | ₩14.56 Billion | ₩31.49 Billion | ▼ -10.8% |
| 2009 | 0.52x | ₩15.33 Billion | ₩29.57 Billion | — |