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. See Saehwa IMC Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Saehwa IMC Co Ltd (145210) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Saehwa IMC Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Saehwa IMC Co Ltd. Check Saehwa IMC Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |