SHINWON CONSTRUCTION COMPANY Ltd Cash Flow-to-Debt Ratio
SHINWON CONSTRUCTION COMPANY Ltd cash flow-to-debt ratio. SHINWON CONSTRUCTION COMPANY Ltd (017000) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ₩-9.57 Billion could theoretically repay 0% of its total liabilities (₩109.22 Billion) in one year. Check 017000 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 SHINWON CONSTRUCTION COMPANY Ltd (2009–2024)
Cash flow-to-debt ratio of SHINWON CONSTRUCTION COMPANY Ltd from 2009 to 2024. Historical debt coverage capacity for SHINWON CONSTRUCTION COMPANY Ltd across 14 annual periods. Check total reinvestment intensity of SHINWON CONSTRUCTION COMPANY Ltd to assess the company's total reinvestment commitment from operating cash flow.
SHINWON CONSTRUCTION COMPANY Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
SHINWON CONSTRUCTION COMPANY Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for SHINWON CONSTRUCTION COMPANY Ltd. For the full cash flow conversion analysis, see how efficiently does SHINWON CONSTRUCTION COMPANY Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩12.94 Billion | ₩111.26 Billion | ▼ -3.5% |
| 2023 | 0.12x | ₩18.50 Billion | ₩153.56 Billion | ▲ +33.4% |
| 2022 | 0.09x | ₩12.04 Billion | ₩133.30 Billion | ▲ +188.0% |
| 2021 | -0.10x | ₩-11.34 Billion | ₩110.48 Billion | ▲ +6.9% |
| 2020 | -0.11x | ₩-10.92 Billion | ₩99.00 Billion | ▼ -140.2% |
| 2019 | 0.27x | ₩28.68 Billion | ₩104.50 Billion | ▲ +705.3% |
| 2018 | -0.05x | ₩-5.01 Billion | ₩110.50 Billion | ▼ -477.0% |
| 2017 | 0.01x | ₩1.08 Billion | ₩89.94 Billion | ▼ -95.4% |
| 2016 | 0.26x | ₩11.88 Billion | ₩45.34 Billion | ▲ +173.8% |
| 2015 | -0.36x | ₩-18.07 Billion | ₩50.86 Billion | ▼ -76.0% |
| 2012 | -0.20x | ₩-8.18 Billion | ₩40.52 Billion | ▲ +45.4% |
| 2011 | -0.37x | ₩-14.38 Billion | ₩38.86 Billion | ▼ -211.7% |
| 2010 | 0.33x | ₩26.83 Billion | ₩81.00 Billion | ▲ +502.9% |
| 2009 | 0.05x | ₩6.02 Billion | ₩109.47 Billion | — |