Sung Bo Chem (003080) — Cash Flow-to-Debt Ratio
Sung Bo Chem (003080) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ₩-7.44 Billion could theoretically repay 0% of its total liabilities (₩78.41 Billion) in one year. Explore Sung Bo Chem long-term investment allocation 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
Sung Bo Chem Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sung Bo Chem across 12 annual periods. Also explore Sung Bo Chem balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sung Bo Chem (2013–2024)
Year-by-year debt coverage analysis for Sung Bo Chem. For market capitalisation and broader financial context, see Sung Bo Chem market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-3.26 Billion | ₩91.44 Billion | ▲ +33.7% |
| 2023 | -0.05x | ₩-1.78 Billion | ₩33.11 Billion | ▲ +50.9% |
| 2022 | -0.11x | ₩-3.66 Billion | ₩33.38 Billion | ▼ -135.3% |
| 2021 | 0.31x | ₩11.30 Billion | ₩36.42 Billion | ▲ +1836.3% |
| 2020 | -0.02x | ₩-402.53 Million | ₩22.53 Billion | ▲ +87.5% |
| 2019 | -0.14x | ₩-3.70 Billion | ₩25.81 Billion | ▼ -151.7% |
| 2018 | 0.28x | ₩8.22 Billion | ₩29.68 Billion | ▲ +44.2% |
| 2017 | 0.19x | ₩4.65 Billion | ₩24.21 Billion | ▲ +177.4% |
| 2016 | -0.25x | ₩-8.42 Billion | ₩33.95 Billion | ▼ -442.8% |
| 2015 | -0.05x | ₩-816.48 Million | ₩17.87 Billion | ▼ -6.8% |
| 2014 | -0.04x | ₩-662.74 Million | ₩15.49 Billion | ▼ -137.6% |
| 2013 | 0.11x | ₩1.48 Billion | ₩13.01 Billion | — |