Sung Bo Chem Cash Flow-to-Debt Ratio
Sung Bo Chem 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. Check 003080 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sung Bo Chem (2013–2024)
Cash flow-to-debt ratio of Sung Bo Chem from 2013 to 2024. Historical debt coverage capacity for Sung Bo Chem across 12 annual periods. Check how high is Sung Bo Chem's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sung Bo Chem Cash Flow-to-Debt Ratio by Year (2013–2024)
Sung Bo Chem cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Sung Bo Chem. For the full cash flow conversion analysis, see 003080 cash generation efficiency.
| 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 | — |