Hwacheon Machi Cash Flow-to-Debt Ratio
Hwacheon Machi cash flow-to-debt ratio. Hwacheon Machi (010660) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-3.36 Billion could theoretically repay 0% of its total liabilities (₩45.75 Billion) in one year. Check cash flow quality index of Hwacheon Machi 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 Hwacheon Machi (2013–2024)
Cash flow-to-debt ratio of Hwacheon Machi from 2013 to 2024. Historical debt coverage capacity for Hwacheon Machi across 12 annual periods. Check Hwacheon Machi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hwacheon Machi Cash Flow-to-Debt Ratio by Year (2013–2024)
Hwacheon Machi cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hwacheon Machi. For the full cash flow conversion analysis, see cash flow conversion of Hwacheon Machi.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | ₩20.21 Billion | ₩35.31 Billion | ▲ +1832.5% |
| 2023 | -0.03x | ₩-989.49 Million | ₩29.96 Billion | ▼ -145.0% |
| 2022 | 0.07x | ₩2.40 Billion | ₩32.60 Billion | ▼ -84.0% |
| 2021 | 0.46x | ₩13.81 Billion | ₩30.11 Billion | ▲ +749.2% |
| 2020 | 0.05x | ₩1.42 Billion | ₩26.34 Billion | ▼ -53.0% |
| 2019 | 0.11x | ₩3.87 Billion | ₩33.72 Billion | ▼ -48.0% |
| 2018 | 0.22x | ₩8.34 Billion | ₩37.80 Billion | ▲ +220.7% |
| 2017 | -0.18x | ₩-6.15 Billion | ₩33.63 Billion | ▼ -127.6% |
| 2016 | 0.66x | ₩25.67 Billion | ₩38.78 Billion | ▲ +26.1% |
| 2015 | 0.52x | ₩17.60 Billion | ₩33.53 Billion | ▲ +1244.7% |
| 2014 | 0.04x | ₩2.21 Billion | ₩56.60 Billion | ▼ -71.1% |
| 2013 | 0.14x | ₩6.97 Billion | ₩51.53 Billion | — |