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. See how financially flexible is Sung Bo Chem 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
Sung Bo Chem Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sung Bo Chem across 12 annual periods. For the full cash flow conversion analysis, see Sung Bo Chem cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sung Bo Chem (2013–2024)
Year-by-year debt coverage analysis for Sung Bo Chem. Check how high is Sung Bo Chem's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |