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

Latest as of March 2026: 0.04x

Songwon Industrial (004430) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩15.76 Billion could theoretically repay 0% of its total liabilities (₩432.87 Billion) in one year. See 004430 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩15.76 Billion
KRW

Total Liabilities

₩432.87 Billion
KRW

Data as of

Mar 2026
Most recent filing

Songwon Industrial Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for Songwon Industrial across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Songwon Industrial.

Annual Cash Flow-to-Debt Ratio for Songwon Industrial (2000–2025)

Year-by-year debt coverage analysis for Songwon Industrial. Check 004430 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.10x ₩31.65 Billion ₩319.83 Billion ▼ -48.0%
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.