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 Hwacheon Machi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 010660 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |