Inhwa Precision Co. Ltd (101930) — Cash Flow-to-Debt Ratio
Inhwa Precision Co. Ltd (101930) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩3.95 Billion could theoretically repay 0% of its total liabilities (₩131.24 Billion) in one year. Explore 101930 long-term investment intensity 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
Inhwa Precision Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Inhwa Precision Co. Ltd across 14 annual periods. Also explore 101930 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inhwa Precision Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Inhwa Precision Co. Ltd. For market capitalisation and broader financial context, see Inhwa Precision Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩18.66 Billion | ₩170.33 Billion | ▲ +89.7% |
| 2023 | 0.06x | ₩8.69 Billion | ₩150.51 Billion | ▲ +329.6% |
| 2022 | -0.03x | ₩-4.29 Billion | ₩170.37 Billion | ▼ -206.0% |
| 2021 | 0.02x | ₩4.16 Billion | ₩175.08 Billion | ▼ -69.7% |
| 2020 | 0.08x | ₩11.94 Billion | ₩152.30 Billion | ▲ +83.8% |
| 2019 | 0.04x | ₩6.55 Billion | ₩153.65 Billion | ▲ +106.1% |
| 2018 | 0.02x | ₩3.39 Billion | ₩164.06 Billion | ▼ -57.7% |
| 2017 | 0.05x | ₩6.47 Billion | ₩132.14 Billion | ▲ +383.4% |
| 2016 | -0.02x | ₩-2.11 Billion | ₩122.10 Billion | ▼ -105.1% |
| 2015 | 0.34x | ₩40.58 Billion | ₩120.47 Billion | ▲ +3135.9% |
| 2014 | -0.01x | ₩-1.65 Billion | ₩148.50 Billion | ▼ -111.8% |
| 2013 | 0.09x | ₩13.57 Billion | ₩144.40 Billion | ▼ -15.8% |
| 2012 | 0.11x | ₩8.89 Billion | ₩79.63 Billion | ▼ -61.3% |
| 2011 | 0.29x | ₩14.98 Billion | ₩51.98 Billion | — |