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. Explore long-term investment intensity of SHINWON CONSTRUCTION COMPANY Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore SHINWON CONSTRUCTION COMPANY Ltd (017000) total assets for the complete picture of this company's asset base.
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 017000 stock market capitalisation.
| 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 | — |