Shinyoung Waco Cash Flow-to-Debt Ratio
Shinyoung Waco 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. Check 005800 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shinyoung Waco (2009–2024)
Cash flow-to-debt ratio of Shinyoung Waco from 2009 to 2024. Historical debt coverage capacity for Shinyoung Waco across 17 annual periods. Check Shinyoung Waco cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shinyoung Waco Cash Flow-to-Debt Ratio by Year (2009–2024)
Shinyoung Waco cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Shinyoung Waco. For the full cash flow conversion analysis, see 005800 cash flow conversion.
| 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 | — |