Suheung Capsul (008490) — Cash Flow-to-Debt Ratio
Suheung Capsul (008490) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩9.29 Billion could theoretically repay 0% of its total liabilities (₩520.12 Billion) in one year. See Suheung Capsul free cash flow generation 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
Suheung Capsul Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Suheung Capsul across 24 annual periods. Also explore how fast is Suheung Capsul growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suheung Capsul (2001–2025)
Year-by-year debt coverage analysis for Suheung Capsul. For market capitalisation and broader financial context, see market cap of Suheung Capsul.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩76.86 Billion | ₩520.12 Billion | ▲ +34.2% |
| 2024 | 0.11x | ₩56.16 Billion | ₩509.92 Billion | ▲ +442.5% |
| 2023 | 0.02x | ₩10.49 Billion | ₩516.67 Billion | ▼ -82.5% |
| 2022 | 0.12x | ₩52.91 Billion | ₩456.69 Billion | ▼ -34.1% |
| 2021 | 0.18x | ₩66.85 Billion | ₩380.09 Billion | ▲ +48.4% |
| 2020 | 0.12x | ₩46.09 Billion | ₩389.01 Billion | ▲ +103.5% |
| 2019 | 0.06x | ₩22.12 Billion | ₩379.87 Billion | ▼ -60.7% |
| 2018 | 0.15x | ₩49.01 Billion | ₩330.93 Billion | ▼ -4.6% |
| 2017 | 0.16x | ₩45.69 Billion | ₩294.45 Billion | ▼ -13.0% |
| 2016 | 0.18x | ₩53.03 Billion | ₩297.45 Billion | ▲ +99.7% |
| 2015 | 0.09x | ₩26.22 Billion | ₩293.71 Billion | ▼ -4.2% |
| 2014 | 0.09x | ₩23.67 Billion | ₩253.92 Billion | ▲ +453.2% |
| 2013 | -0.03x | ₩-6.55 Billion | ₩248.32 Billion | ▼ -194.8% |
| 2012 | 0.03x | ₩7.42 Billion | ₩266.51 Billion | ▼ -40.9% |
| 2011 | 0.05x | ₩10.61 Billion | ₩225.37 Billion | ▼ -42.7% |
| 2010 | 0.08x | ₩13.47 Billion | ₩164.05 Billion | ▼ -58.6% |
| 2009 | 0.20x | ₩23.73 Billion | ₩119.55 Billion | ▲ +184.2% |
| 2008 | 0.07x | ₩9.20 Billion | ₩131.77 Billion | ▼ -53.9% |
| 2007 | 0.15x | ₩13.23 Billion | ₩87.25 Billion | ▲ +30.4% |
| 2006 | 0.12x | ₩7.76 Billion | ₩66.73 Billion | ▼ -46.9% |
| 2005 | 0.22x | ₩13.82 Billion | ₩63.05 Billion | ▲ +0.2% |
| 2003 | 0.22x | ₩8.19 Billion | ₩37.43 Billion | ▼ -41.5% |
| 2002 | 0.37x | ₩17.09 Billion | ₩45.71 Billion | ▲ +76.9% |
| 2001 | 0.21x | ₩12.12 Billion | ₩57.35 Billion | — |