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 145210 FCF generation index 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
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 net asset growth rate of Saehwa IMC Co Ltd to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |