Shindaeyang Pa Cash Flow-to-Debt Ratio
Shindaeyang Pa cash flow-to-debt ratio. Shindaeyang Pa (016590) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩5.43 Billion could theoretically repay 0% of its total liabilities (₩192.54 Billion) in one year. Check cash flow reinvestment rate of Shindaeyang Pa to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shindaeyang Pa (2000–2024)
Cash flow-to-debt ratio of Shindaeyang Pa from 2000 to 2024. Historical debt coverage capacity for Shindaeyang Pa across 25 annual periods. Check Shindaeyang Pa (016590) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shindaeyang Pa Cash Flow-to-Debt Ratio by Year (2000–2024)
Shindaeyang Pa cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Shindaeyang Pa. For the full cash flow conversion analysis, see cash flow conversion of Shindaeyang Pa.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩61.64 Billion | ₩183.83 Billion | ▼ -25.0% |
| 2023 | 0.45x | ₩84.74 Billion | ₩189.46 Billion | ▲ +9.9% |
| 2022 | 0.41x | ₩92.47 Billion | ₩227.23 Billion | ▲ +330.2% |
| 2021 | 0.09x | ₩20.73 Billion | ₩219.15 Billion | ▼ -79.8% |
| 2020 | 0.47x | ₩98.17 Billion | ₩209.64 Billion | ▼ -12.6% |
| 2019 | 0.54x | ₩104.39 Billion | ₩194.82 Billion | ▼ -6.2% |
| 2018 | 0.57x | ₩137.28 Billion | ₩240.29 Billion | ▲ +826.6% |
| 2017 | 0.06x | ₩19.13 Billion | ₩310.21 Billion | ▲ +420.7% |
| 2016 | -0.02x | ₩-1.88 Billion | ₩97.81 Billion | ▼ -111.3% |
| 2015 | 0.17x | ₩20.64 Billion | ₩121.62 Billion | ▼ -48.3% |
| 2014 | 0.33x | ₩41.89 Billion | ₩127.66 Billion | ▲ +135.6% |
| 2013 | 0.14x | ₩18.49 Billion | ₩132.74 Billion | ▼ -72.7% |
| 2012 | 0.51x | ₩75.20 Billion | ₩147.14 Billion | ▲ +306.2% |
| 2011 | 0.13x | ₩24.68 Billion | ₩196.18 Billion | ▲ +196.8% |
| 2010 | 0.04x | ₩6.49 Billion | ₩153.07 Billion | ▼ -74.9% |
| 2009 | 0.17x | ₩28.46 Billion | ₩168.55 Billion | ▲ +366.9% |
| 2008 | 0.04x | ₩5.52 Billion | ₩152.52 Billion | ▼ -40.8% |
| 2007 | 0.06x | ₩7.63 Billion | ₩124.85 Billion | ▼ -63.5% |
| 2006 | 0.17x | ₩16.08 Billion | ₩96.11 Billion | ▲ +95.8% |
| 2005 | 0.09x | ₩7.87 Billion | ₩92.14 Billion | ▲ +45.2% |
| 2004 | 0.06x | ₩5.40 Billion | ₩91.82 Billion | ▼ -35.1% |
| 2003 | 0.09x | ₩6.85 Billion | ₩75.53 Billion | ▼ -72.3% |
| 2002 | 0.33x | ₩23.76 Billion | ₩72.48 Billion | ▲ +16.1% |
| 2001 | 0.28x | ₩25.70 Billion | ₩90.99 Billion | ▲ +1446.5% |
| 2000 | 0.02x | ₩1.99 Billion | ₩108.99 Billion | — |