Hwacheon Machi (010660) — 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. See 010660 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hwacheon Machi Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hwacheon Machi across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Hwacheon Machi generate cash.
Annual Cash Flow-to-Debt Ratio for Hwacheon Machi (2013–2024)
Year-by-year debt coverage analysis for Hwacheon Machi. Check 010660 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |