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 financial agility of Inhwa Precision Co. Ltd 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
Inhwa Precision Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Inhwa Precision Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 101930 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Inhwa Precision Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Inhwa Precision Co. Ltd. Check Inhwa Precision Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩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 | — |