Shindaeyang Pa (016590) — 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. See 016590 free cash flow to operating cash 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
Shindaeyang Pa Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Shindaeyang Pa across 25 annual periods. Also explore 016590 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shindaeyang Pa (2000–2024)
Year-by-year debt coverage analysis for Shindaeyang Pa. For market capitalisation and broader financial context, see how much is Shindaeyang Pa worth.
| 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 | — |