Singsongholdin Cash Flow-to-Debt Ratio
Singsongholdin 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. Check 006880 cash flow quality score 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 Singsongholdin (2013–2025)
Cash flow-to-debt ratio of Singsongholdin from 2013 to 2025. Historical debt coverage capacity for Singsongholdin across 13 annual periods. Check Singsongholdin total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Singsongholdin Cash Flow-to-Debt Ratio by Year (2013–2025)
Singsongholdin cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Singsongholdin. For the full cash flow conversion analysis, see how efficiently does Singsongholdin generate cash.
| 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 | — |