HS Valve Co. Ltd (039610) — Cash Flow-to-Debt Ratio
HS Valve Co. Ltd (039610) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩122.27 Million could theoretically repay 0% of its total liabilities (₩37.23 Billion) in one year. Explore HS Valve Co. Ltd long-term investment allocation 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
HS Valve Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for HS Valve Co. Ltd across 11 annual periods. Also explore 039610 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HS Valve Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for HS Valve Co. Ltd. For market capitalisation and broader financial context, see HS Valve Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩4.07 Billion | ₩36.31 Billion | ▼ -60.2% |
| 2023 | 0.28x | ₩11.78 Billion | ₩41.80 Billion | ▲ +300.1% |
| 2022 | -0.14x | ₩-6.05 Billion | ₩42.98 Billion | ▼ -6238.9% |
| 2021 | 0.00x | ₩-61.22 Million | ₩27.56 Billion | ▼ -101.2% |
| 2020 | 0.19x | ₩5.18 Billion | ₩26.96 Billion | ▼ -15.0% |
| 2019 | 0.23x | ₩5.26 Billion | ₩23.23 Billion | ▲ +2713.9% |
| 2018 | 0.01x | ₩192.52 Million | ₩23.94 Billion | ▲ +240.5% |
| 2017 | 0.00x | ₩59.53 Million | ₩25.21 Billion | ▲ +107.6% |
| 2016 | -0.03x | ₩-660.69 Million | ₩21.27 Billion | ▼ -228.1% |
| 2015 | 0.02x | ₩400.30 Million | ₩16.51 Billion | ▼ -86.6% |
| 2014 | 0.18x | ₩2.82 Billion | ₩15.58 Billion | — |