Sungchang Hold (000180) — Cash Flow-to-Debt Ratio
Sungchang Hold (000180) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-2.92 Billion could theoretically repay 0% of its total liabilities (₩183.80 Billion) in one year. See 000180 cash flow after capex ratio 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
Sungchang Hold Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sungchang Hold across 15 annual periods. Also explore net asset momentum of Sungchang Hold to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sungchang Hold (2009–2025)
Year-by-year debt coverage analysis for Sungchang Hold. For market capitalisation and broader financial context, see Sungchang Hold market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩1.53 Billion | ₩183.80 Billion | ▲ +1099.9% |
| 2024 | 0.00x | ₩98.04 Million | ₩141.52 Billion | ▼ -98.9% |
| 2023 | 0.06x | ₩11.95 Billion | ₩195.77 Billion | ▲ +151.7% |
| 2022 | -0.12x | ₩-26.54 Billion | ₩224.54 Billion | ▼ -206.4% |
| 2021 | 0.11x | ₩18.28 Billion | ₩164.49 Billion | ▲ +22.2% |
| 2020 | 0.09x | ₩15.86 Billion | ₩174.46 Billion | ▲ +85.1% |
| 2019 | 0.05x | ₩8.74 Billion | ₩177.90 Billion | ▲ +6457.8% |
| 2018 | 0.00x | ₩-123.07 Million | ₩159.28 Billion | ▼ -101.8% |
| 2017 | 0.04x | ₩6.67 Billion | ₩152.14 Billion | ▲ +155.4% |
| 2016 | 0.02x | ₩2.28 Billion | ₩132.69 Billion | ▼ -89.7% |
| 2015 | 0.17x | ₩13.88 Billion | ₩83.56 Billion | ▲ +313.1% |
| 2014 | -0.08x | ₩-6.61 Billion | ₩84.89 Billion | ▲ +13.3% |
| 2013 | -0.09x | ₩-6.34 Billion | ₩70.59 Billion | ▼ -233.8% |
| 2011 | 0.07x | ₩11.97 Billion | ₩178.12 Billion | ▲ +167.8% |
| 2009 | 0.03x | ₩4.40 Billion | ₩175.50 Billion | — |