Inhwa Precision Co. Ltd Cash Flow-to-Debt Ratio
Inhwa Precision Co. Ltd 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. Check how high is Inhwa Precision Co. Ltd's earnings quality 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 Inhwa Precision Co. Ltd (2011–2024)
Cash flow-to-debt ratio of Inhwa Precision Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Inhwa Precision Co. Ltd across 14 annual periods. Check 101930 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Inhwa Precision Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Inhwa Precision Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Inhwa Precision Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inhwa Precision Co. Ltd.
| 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 | — |