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 067290 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see JW Shinyak Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for JW Shinyak Corporation (2007–2024)
Year-by-year debt coverage analysis for JW Shinyak Corporation. Check cash flow quality index of JW Shinyak Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |