Sungshin Cement Co Ltd (004985) — Cash Flow-to-Debt Ratio
Sungshin Cement Co Ltd (004985) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩43.65 Billion could theoretically repay 0% of its total liabilities (₩762.60 Billion) in one year. See Sungshin Cement Co Ltd (004985) free cash flow 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
Sungshin Cement Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sungshin Cement Co Ltd across 11 annual periods. Also explore net asset momentum of Sungshin Cement Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sungshin Cement Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Sungshin Cement Co Ltd. For market capitalisation and broader financial context, see 004985 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩41.72 Billion | ₩791.49 Billion | ▼ -34.5% |
| 2023 | 0.08x | ₩62.10 Billion | ₩772.18 Billion | ▲ +110.3% |
| 2022 | 0.04x | ₩30.26 Billion | ₩791.37 Billion | ▲ +0.8% |
| 2021 | 0.04x | ₩26.85 Billion | ₩707.59 Billion | ▼ -32.2% |
| 2020 | 0.06x | ₩38.21 Billion | ₩682.85 Billion | ▼ -41.1% |
| 2019 | 0.09x | ₩59.73 Billion | ₩629.14 Billion | ▲ +215.1% |
| 2018 | 0.03x | ₩20.32 Billion | ₩674.51 Billion | ▼ -69.8% |
| 2017 | 0.10x | ₩64.73 Billion | ₩649.60 Billion | ▼ -37.9% |
| 2016 | 0.16x | ₩112.09 Billion | ₩698.51 Billion | ▲ +0.4% |
| 2015 | 0.16x | ₩122.66 Billion | ₩767.49 Billion | ▲ +138.2% |
| 2014 | 0.07x | ₩51.61 Billion | ₩769.01 Billion | — |