Hwail Pharmaceutical Co.Ltd Cash Flow-to-Debt Ratio
Hwail Pharmaceutical Co.Ltd cash flow-to-debt ratio. Hwail Pharmaceutical Co.Ltd (061250) has a Cash Flow-to-Debt Ratio of 1.29x as of September 2025, meaning its operating cash flow of ₩6.82 Billion could theoretically repay 1% of its total liabilities (₩5.29 Billion) in one year. Check 061250 cash flow quality index 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 Hwail Pharmaceutical Co.Ltd (2011–2024)
Cash flow-to-debt ratio of Hwail Pharmaceutical Co.Ltd from 2011 to 2024. Historical debt coverage capacity for Hwail Pharmaceutical Co.Ltd across 14 annual periods. Check total reinvestment intensity of Hwail Pharmaceutical Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hwail Pharmaceutical Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Hwail Pharmaceutical Co.Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hwail Pharmaceutical Co.Ltd. For the full cash flow conversion analysis, see 061250 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | ₩11.63 Billion | ₩12.19 Billion | ▲ +56.8% |
| 2023 | 0.61x | ₩7.02 Billion | ₩11.55 Billion | ▲ +2710.7% |
| 2022 | -0.02x | ₩-233.56 Million | ₩10.02 Billion | ▼ -101.4% |
| 2021 | 1.61x | ₩20.09 Billion | ₩12.49 Billion | ▲ +10321.0% |
| 2020 | -0.02x | ₩-201.69 Million | ₩12.82 Billion | ▼ -108.5% |
| 2019 | 0.18x | ₩3.69 Billion | ₩19.97 Billion | ▼ -42.8% |
| 2018 | 0.32x | ₩7.17 Billion | ₩22.16 Billion | ▼ -0.2% |
| 2017 | 0.32x | ₩8.34 Billion | ₩25.72 Billion | ▼ -2.7% |
| 2016 | 0.33x | ₩9.58 Billion | ₩28.76 Billion | ▲ +299.4% |
| 2015 | -0.17x | ₩-6.90 Billion | ₩41.33 Billion | ▼ -103.2% |
| 2014 | -0.08x | ₩-2.78 Billion | ₩33.85 Billion | ▼ -143.3% |
| 2013 | 0.19x | ₩6.97 Billion | ₩36.71 Billion | ▲ +484.3% |
| 2012 | 0.03x | ₩1.00 Billion | ₩30.92 Billion | ▼ -87.9% |
| 2011 | 0.27x | ₩7.86 Billion | ₩29.24 Billion | — |