Songwon Industrial (004430) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Songwon Industrial (004430) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩16.43 Billion could theoretically repay 0% of its total liabilities (₩412.28 Billion) in one year. See Songwon Industrial free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩16.43 Billion
KRW

Total Liabilities

₩412.28 Billion
KRW

Data as of

Sep 2025
Most recent filing

Songwon Industrial Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Songwon Industrial across 18 annual periods. Also explore 004430 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Songwon Industrial (2000–2024)

Year-by-year debt coverage analysis for Songwon Industrial. For market capitalisation and broader financial context, see Songwon Industrial (004430) market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.19x ₩80.67 Billion ₩424.08 Billion ▼ -56.2%
2023 0.43x ₩166.78 Billion ₩384.15 Billion ▲ +128.6%
2022 0.19x ₩101.56 Billion ₩534.69 Billion ▲ +694.2%
2021 -0.03x ₩-18.30 Billion ₩572.39 Billion ▼ -117.9%
2020 0.18x ₩76.42 Billion ₩427.64 Billion ▲ +5.1%
2019 0.17x ₩77.98 Billion ₩458.74 Billion ▲ +34.7%
2018 0.13x ₩58.22 Billion ₩461.35 Billion ▲ +11.6%
2017 0.11x ₩55.06 Billion ₩486.99 Billion ▼ -46.7%
2016 0.21x ₩100.77 Billion ₩475.33 Billion ▲ +31.3%
2015 0.16x ₩85.54 Billion ₩529.97 Billion ▲ +89.5%
2014 0.09x ₩48.31 Billion ₩567.23 Billion ▼ -19.3%
2013 0.11x ₩59.04 Billion ₩559.60 Billion ▼ -35.4%
2012 0.16x ₩94.00 Billion ₩575.41 Billion ▲ +392.9%
2011 0.03x ₩19.73 Billion ₩595.15 Billion ▲ +28.9%
2010 0.03x ₩11.83 Billion ₩460.42 Billion ▼ -64.5%
2009 0.07x ₩28.32 Billion ₩390.77 Billion ▲ +9.6%
2008 0.07x ₩26.98 Billion ₩408.03 Billion ▼ -53.2%
2000 0.14x ₩24.16 Billion ₩170.87 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.