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. Explore long-term investment intensity of Sungchang Hold 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
Sungchang Hold Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sungchang Hold across 15 annual periods. Also explore 000180 asset base for the complete picture of this company's asset base.
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 market value of Sungchang Hold.
| 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 | — |