Shin Poong Pap (002870) — Cash Flow-to-Debt Ratio
Shin Poong Pap (002870) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2026, meaning its operating cash flow of ₩623.93 Million could theoretically repay 0% of its total liabilities (₩2.05 Billion) in one year. See 002870 financial flexibility score 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
Shin Poong Pap Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shin Poong Pap across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shin Poong Pap.
Annual Cash Flow-to-Debt Ratio for Shin Poong Pap (2013–2025)
Year-by-year debt coverage analysis for Shin Poong Pap. Check 002870 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | ₩2.66 Billion | ₩2.84 Billion | ▲ +13.4% |
| 2024 | 0.83x | ₩2.97 Billion | ₩3.60 Billion | ▲ +253.2% |
| 2023 | -0.54x | ₩-17.53 Billion | ₩32.55 Billion | ▼ -313.1% |
| 2022 | -0.13x | ₩-3.92 Billion | ₩30.07 Billion | ▲ +88.4% |
| 2021 | -1.12x | ₩-5.05 Billion | ₩4.49 Billion | ▲ +31.6% |
| 2020 | -1.64x | ₩-12.07 Billion | ₩7.34 Billion | ▼ -1196.3% |
| 2019 | 0.15x | ₩17.51 Billion | ₩116.75 Billion | ▲ +23.3% |
| 2018 | 0.12x | ₩14.00 Billion | ₩115.05 Billion | ▲ +2113.8% |
| 2017 | 0.01x | ₩601.10 Million | ₩109.38 Billion | ▼ -91.9% |
| 2016 | 0.07x | ₩7.13 Billion | ₩105.42 Billion | ▲ +159.8% |
| 2015 | -0.11x | ₩-11.84 Billion | ₩104.67 Billion | ▲ +18.7% |
| 2014 | -0.14x | ₩-15.97 Billion | ₩114.73 Billion | ▼ -1100.7% |
| 2013 | -0.01x | ₩-1.33 Billion | ₩115.09 Billion | — |