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. Explore Suheung Capsul (008490) investment intensity 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
Suheung Capsul Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Suheung Capsul across 24 annual periods. Also explore 008490 total assets for the complete picture of this company's asset base.
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 008490 market cap.
| 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 | — |