SHINWON CONSTRUCTION COMPANY Ltd (017000) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

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 (017000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

₩-9.57 Billion
KRW

Total Liabilities

₩109.22 Billion
KRW

Data as of

Sep 2025
Most recent filing

SHINWON CONSTRUCTION COMPANY Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for SHINWON CONSTRUCTION COMPANY Ltd across 14 annual periods. Also explore net asset growth rate of SHINWON CONSTRUCTION COMPANY Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SHINWON CONSTRUCTION COMPANY Ltd (2009–2024)

Year-by-year debt coverage analysis for SHINWON CONSTRUCTION COMPANY Ltd. For market capitalisation and broader financial context, see SHINWON CONSTRUCTION COMPANY Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.