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. Explore 004430 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Also explore balance sheet size of Songwon Industrial for the complete picture of this company's asset base.

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

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

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.