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. Explore 004985 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Sungshin Cement Co Ltd total assets for the complete picture of this company's asset base.
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 Sungshin Cement Co Ltd market capitalisation.
| 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 | — |