HS Valve Co. Ltd Cash Flow-to-Debt Ratio
HS Valve Co. Ltd 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. Check cash flow quality index of HS Valve Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HS Valve Co. Ltd (2014–2024)
Cash flow-to-debt ratio of HS Valve Co. Ltd from 2014 to 2024. Historical debt coverage capacity for HS Valve Co. Ltd across 11 annual periods. Check HS Valve Co. Ltd (039610) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HS Valve Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
HS Valve Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for HS Valve Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of HS Valve Co. Ltd.
| 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 | — |