SHINWON CONSTRUCTION COMPANY Ltd (017000) — 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. See SHINWON CONSTRUCTION COMPANY Ltd leverage flexibility 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
SHINWON CONSTRUCTION COMPANY Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for SHINWON CONSTRUCTION COMPANY Ltd across 14 annual periods. For the full cash flow conversion analysis, see 017000 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SHINWON CONSTRUCTION COMPANY Ltd (2009–2024)
Year-by-year debt coverage analysis for SHINWON CONSTRUCTION COMPANY Ltd. Check how high is SHINWON CONSTRUCTION COMPANY Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |