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. Explore Hwacheon Machi long-term investment allocation 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
Hwacheon Machi Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hwacheon Machi across 12 annual periods. Also explore Hwacheon Machi (010660) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hwacheon Machi (2013–2024)
Year-by-year debt coverage analysis for Hwacheon Machi. For market capitalisation and broader financial context, see 010660 stock market capitalisation.
| 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 | — |