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. See Inhwa Precision Co. Ltd free cash flow efficiency 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 101930 company net worth.
| 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 | — |