Shinwha Intertek Corp (056700) — Cash Flow-to-Debt Ratio
Shinwha Intertek Corp (056700) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of ₩7.24 Billion could theoretically repay 0% of its total liabilities (₩61.37 Billion) in one year. Explore 056700 long-term investments to assets 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
Shinwha Intertek Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Shinwha Intertek Corp across 17 annual periods. Also explore 056700 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shinwha Intertek Corp (2008–2025)
Year-by-year debt coverage analysis for Shinwha Intertek Corp. For market capitalisation and broader financial context, see 056700 market cap.
| 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 | — |