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. See how much free cash does HS Valve Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 HS Valve Co. Ltd (039610) net asset momentum to track the company's year-over-year net asset growth rate.
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 039610 stock market capitalisation.
| 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 | — |