JW Shinyak Corporation (067290) — Cash Flow-to-Debt Ratio
JW Shinyak Corporation (067290) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩4.46 Billion could theoretically repay 0% of its total liabilities (₩26.02 Billion) in one year. See cash generation quality of JW Shinyak Corporation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JW Shinyak Corporation Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for JW Shinyak Corporation across 13 annual periods. Also explore 067290 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JW Shinyak Corporation (2007–2024)
Year-by-year debt coverage analysis for JW Shinyak Corporation. For market capitalisation and broader financial context, see 067290 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩8.44 Billion | ₩36.14 Billion | ▲ +349.0% |
| 2023 | 0.05x | ₩2.56 Billion | ₩49.17 Billion | ▼ -72.2% |
| 2022 | 0.19x | ₩7.13 Billion | ₩38.12 Billion | ▼ -12.0% |
| 2021 | 0.21x | ₩7.77 Billion | ₩36.56 Billion | ▲ +106.2% |
| 2020 | 0.10x | ₩4.10 Billion | ₩39.77 Billion | ▲ +69.1% |
| 2019 | 0.06x | ₩4.31 Billion | ₩70.71 Billion | ▼ -37.7% |
| 2018 | 0.10x | ₩7.40 Billion | ₩75.72 Billion | ▲ +439.0% |
| 2017 | -0.03x | ₩-2.50 Billion | ₩86.53 Billion | ▼ -507.6% |
| 2016 | 0.01x | ₩743.20 Million | ₩105.01 Billion | ▲ +2903.5% |
| 2015 | 0.00x | ₩-22.08 Million | ₩87.45 Billion | ▲ +99.1% |
| 2014 | -0.03x | ₩-2.31 Billion | ₩84.53 Billion | ▼ -169.9% |
| 2011 | 0.04x | ₩1.95 Billion | ₩49.99 Billion | ▼ -71.8% |
| 2007 | 0.14x | ₩2.96 Billion | ₩21.37 Billion | — |