JW Shinyak Corporation Cash Flow-to-Debt Ratio
JW Shinyak Corporation 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. Check earnings quality score of JW Shinyak Corporation 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 JW Shinyak Corporation (2007–2024)
Cash flow-to-debt ratio of JW Shinyak Corporation from 2007 to 2024. Historical debt coverage capacity for JW Shinyak Corporation across 13 annual periods. Check total reinvestment intensity of JW Shinyak Corporation to assess the company's total reinvestment commitment from operating cash flow.
JW Shinyak Corporation Cash Flow-to-Debt Ratio by Year (2007–2024)
JW Shinyak Corporation cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for JW Shinyak Corporation. For the full cash flow conversion analysis, see how efficiently does JW Shinyak Corporation generate cash.
| 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 | — |