Shinwha Intertek Corp Cash Flow-to-Debt Ratio
Shinwha Intertek Corp cash flow-to-debt ratio. Shinwha Intertek Corp (056700) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩1.09 Billion could theoretically repay 0% of its total liabilities (₩60.77 Billion) in one year. Check cash flow quality index of Shinwha Intertek Corp 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 Shinwha Intertek Corp (2008–2025)
Cash flow-to-debt ratio of Shinwha Intertek Corp from 2008 to 2025. Historical debt coverage capacity for Shinwha Intertek Corp across 17 annual periods. Check total reinvestment intensity of Shinwha Intertek Corp to assess the company's total reinvestment commitment from operating cash flow.
Shinwha Intertek Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Shinwha Intertek Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shinwha Intertek Corp. For the full cash flow conversion analysis, see Shinwha Intertek Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩23.29 Billion | ₩71.10 Billion | ▲ +747.6% |
| 2024 | -0.05x | ₩-4.80 Billion | ₩94.94 Billion | ▼ -901.8% |
| 2023 | -0.01x | ₩-455.68 Million | ₩90.27 Billion | ▼ -136.1% |
| 2022 | 0.01x | ₩1.13 Billion | ₩80.45 Billion | ▼ -87.4% |
| 2021 | 0.11x | ₩8.33 Billion | ₩74.88 Billion | ▼ -45.6% |
| 2020 | 0.20x | ₩15.90 Billion | ₩77.70 Billion | ▼ -47.1% |
| 2019 | 0.39x | ₩33.84 Billion | ₩87.54 Billion | ▲ +981.6% |
| 2018 | -0.04x | ₩-4.97 Billion | ₩113.36 Billion | ▼ -176.9% |
| 2017 | 0.06x | ₩5.88 Billion | ₩103.15 Billion | ▼ -66.6% |
| 2016 | 0.17x | ₩18.54 Billion | ₩108.64 Billion | ▲ +30.4% |
| 2015 | 0.13x | ₩14.39 Billion | ₩109.96 Billion | ▼ -63.8% |
| 2014 | 0.36x | ₩52.29 Billion | ₩144.55 Billion | ▲ +138.3% |
| 2013 | 0.15x | ₩21.46 Billion | ₩141.31 Billion | ▼ -28.1% |
| 2012 | 0.21x | ₩39.36 Billion | ₩186.50 Billion | ▼ -2.0% |
| 2011 | 0.22x | ₩51.23 Billion | ₩237.91 Billion | ▼ -0.9% |
| 2009 | 0.22x | ₩39.42 Billion | ₩181.45 Billion | ▲ +143.2% |
| 2008 | 0.09x | ₩14.85 Billion | ₩166.17 Billion | — |