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 financial flexibility index 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
Sungchang Hold Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sungchang Hold across 15 annual periods. For the full cash flow conversion analysis, see Sungchang Hold (000180) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sungchang Hold (2009–2025)
Year-by-year debt coverage analysis for Sungchang Hold. Check 000180 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |