Sungshin Cement Co Ltd Cash Flow-to-Debt Ratio
Sungshin Cement Co Ltd 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. Check Sungshin Cement Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sungshin Cement Co Ltd (2014–2024)
Cash flow-to-debt ratio of Sungshin Cement Co Ltd from 2014 to 2024. Historical debt coverage capacity for Sungshin Cement Co Ltd across 11 annual periods. Check 004985 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sungshin Cement Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Sungshin Cement Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Sungshin Cement Co Ltd. For the full cash flow conversion analysis, see Sungshin Cement Co Ltd cash conversion from operations.
| 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 | — |