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 039610 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HS Valve Co. Ltd (039610) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HS Valve Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for HS Valve Co. Ltd. Check HS Valve Co. Ltd (039610) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |