Singsongholdin (006880) — Cash Flow-to-Debt Ratio
Singsongholdin (006880) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ₩-8.66 Billion could theoretically repay 0% of its total liabilities (₩165.62 Billion) in one year. See how much free cash does Singsongholdin generate 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
Singsongholdin Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Singsongholdin across 13 annual periods. Also explore net asset growth rate of Singsongholdin to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Singsongholdin (2013–2025)
Year-by-year debt coverage analysis for Singsongholdin. For market capitalisation and broader financial context, see 006880 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-8.94 Billion | ₩165.62 Billion | ▼ -453.3% |
| 2024 | 0.02x | ₩2.26 Billion | ₩148.13 Billion | ▼ -75.0% |
| 2023 | 0.06x | ₩8.51 Billion | ₩139.38 Billion | ▲ +89.9% |
| 2022 | 0.03x | ₩4.70 Billion | ₩146.22 Billion | ▲ +45.0% |
| 2021 | 0.02x | ₩3.39 Billion | ₩152.91 Billion | ▼ -88.8% |
| 2020 | 0.20x | ₩15.36 Billion | ₩77.26 Billion | ▲ +431.7% |
| 2019 | -0.06x | ₩-6.55 Billion | ₩109.23 Billion | ▼ -133.7% |
| 2018 | 0.18x | ₩14.26 Billion | ₩80.21 Billion | ▲ +235.8% |
| 2017 | -0.13x | ₩-15.79 Billion | ₩120.60 Billion | ▼ -153.3% |
| 2016 | -0.05x | ₩-5.18 Billion | ₩100.24 Billion | ▼ -121.6% |
| 2015 | 0.24x | ₩16.11 Billion | ₩67.18 Billion | ▲ +2216.3% |
| 2014 | 0.01x | ₩812.05 Million | ₩78.45 Billion | ▼ -86.9% |
| 2013 | 0.08x | ₩6.01 Billion | ₩76.09 Billion | — |