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. Explore 006880 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
Singsongholdin Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Singsongholdin across 13 annual periods. Also explore how large is Singsongholdin's balance sheet for the complete picture of this company's asset base.
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 Singsongholdin stock valuation.
| 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 | — |