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 much free cash does Sung Bo Chem generate to measure how efficiently the company converts operating cash flow to free cash.
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 (003080) net asset momentum to track the company's year-over-year net asset growth rate.
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 003080 market cap overview.
| 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 | — |