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. Explore Shindaeyang Pa (016590) long-term investment share 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
Shindaeyang Pa Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Shindaeyang Pa across 25 annual periods. Also explore Shindaeyang Pa balance sheet assets for the complete picture of this company's asset base.
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 016590 market cap overview.
| 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 | — |