Heerim Architects & Planners Co. Ltd Cash Flow-to-Debt Ratio
Heerim Architects & Planners Co. Ltd cash flow-to-debt ratio. Heerim Architects & Planners Co. Ltd (037440) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩685.39 Million could theoretically repay 0% of its total liabilities (₩116.90 Billion) in one year. Check cash flow reinvestment rate of Heerim Architects & Planners Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heerim Architects & Planners Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Heerim Architects & Planners Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Heerim Architects & Planners Co. Ltd across 11 annual periods. Check cash flow quality index of Heerim Architects & Planners Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Heerim Architects & Planners Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Heerim Architects & Planners Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Heerim Architects & Planners Co. Ltd. For the full cash flow conversion analysis, see Heerim Architects & Planners Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩24.96 Billion | ₩126.27 Billion | ▲ +91.8% |
| 2023 | 0.10x | ₩12.68 Billion | ₩123.02 Billion | ▼ -40.7% |
| 2022 | 0.17x | ₩23.23 Billion | ₩133.66 Billion | ▲ +83.0% |
| 2021 | 0.09x | ₩10.82 Billion | ₩113.89 Billion | ▼ -38.9% |
| 2020 | 0.16x | ₩17.35 Billion | ₩111.70 Billion | ▼ -16.7% |
| 2019 | 0.19x | ₩20.20 Billion | ₩108.35 Billion | ▲ +22.3% |
| 2018 | 0.15x | ₩12.62 Billion | ₩82.81 Billion | ▲ +48.5% |
| 2017 | 0.10x | ₩8.51 Billion | ₩82.96 Billion | ▲ +31.8% |
| 2016 | 0.08x | ₩7.37 Billion | ₩94.56 Billion | ▼ -57.0% |
| 2015 | 0.18x | ₩17.13 Billion | ₩94.67 Billion | ▲ +786.4% |
| 2014 | -0.03x | ₩-2.52 Billion | ₩95.72 Billion | — |