Saehwa IMC Co Ltd Cash Flow-to-Debt Ratio
Saehwa IMC Co Ltd 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. Check 145210 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saehwa IMC Co Ltd (2014–2025)
Cash flow-to-debt ratio of Saehwa IMC Co Ltd from 2014 to 2025. Historical debt coverage capacity for Saehwa IMC Co Ltd across 12 annual periods. Check cash flow reinvestment rate of Saehwa IMC Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Saehwa IMC Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Saehwa IMC Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Saehwa IMC Co Ltd. For the full cash flow conversion analysis, see 145210 cash generation efficiency.
| 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 | — |