Saehwa IMC Co Ltd (145210) — Cash Flow-to-Debt Ratio
Saehwa IMC Co Ltd (145210) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩1.16 Billion could theoretically repay 0% of its total liabilities (₩73.32 Billion) in one year. Explore how much of Saehwa IMC Co Ltd's assets are long-term investments 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
Saehwa IMC Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Saehwa IMC Co Ltd across 12 annual periods. Also explore 145210 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saehwa IMC Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Saehwa IMC Co Ltd. For market capitalisation and broader financial context, see 145210 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-1.07 Billion | ₩73.32 Billion | ▲ +54.9% |
| 2024 | -0.03x | ₩-1.86 Billion | ₩57.23 Billion | ▼ -13.9% |
| 2023 | -0.03x | ₩-1.55 Billion | ₩54.23 Billion | ▲ +90.8% |
| 2022 | -0.31x | ₩-15.14 Billion | ₩49.00 Billion | ▼ -1668.2% |
| 2021 | 0.02x | ₩1.46 Billion | ₩74.25 Billion | ▲ +115.8% |
| 2020 | -0.12x | ₩-10.83 Billion | ₩86.95 Billion | ▼ -981.4% |
| 2019 | -0.01x | ₩-1.58 Billion | ₩136.97 Billion | ▼ -110.9% |
| 2018 | 0.11x | ₩15.15 Billion | ₩143.95 Billion | ▲ +70172.5% |
| 2017 | 0.00x | ₩-26.16 Million | ₩174.18 Billion | ▼ -100.2% |
| 2016 | 0.07x | ₩12.62 Billion | ₩185.69 Billion | ▼ -15.4% |
| 2015 | 0.08x | ₩13.19 Billion | ₩164.13 Billion | ▼ -28.5% |
| 2014 | 0.11x | ₩22.64 Billion | ₩201.29 Billion | — |