Shinsung E&G Co. Ltd (011930) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Shinsung E&G Co. Ltd (011930) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩5.77 Billion could theoretically repay 0% of its total liabilities (₩364.48 Billion) in one year. See Shinsung E&G Co. Ltd (011930) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩5.77 Billion
KRW

Total Liabilities

₩364.48 Billion
KRW

Data as of

Sep 2025
Most recent filing

Shinsung E&G Co. Ltd Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Shinsung E&G Co. Ltd across 17 annual periods. Also explore 011930 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shinsung E&G Co. Ltd (2001–2024)

Year-by-year debt coverage analysis for Shinsung E&G Co. Ltd. For market capitalisation and broader financial context, see market cap of Shinsung E&G Co. Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.01x ₩2.75 Billion ₩367.72 Billion ▼ -94.5%
2023 0.14x ₩47.22 Billion ₩345.15 Billion ▲ +308.8%
2022 -0.07x ₩-24.00 Billion ₩366.39 Billion ▲ +17.4%
2021 -0.08x ₩-21.30 Billion ₩268.62 Billion ▼ -176.7%
2020 0.10x ₩23.99 Billion ₩231.98 Billion ▲ +242.0%
2019 0.03x ₩8.90 Billion ₩294.44 Billion ▲ +120.3%
2018 -0.15x ₩-44.49 Billion ₩299.06 Billion ▼ -421.6%
2017 -0.03x ₩-17.14 Billion ₩601.05 Billion ▼ -126.3%
2016 0.11x ₩61.99 Billion ₩571.70 Billion ▲ +287.0%
2015 0.03x ₩7.20 Billion ₩256.96 Billion ▲ +188.0%
2011 -0.03x ₩-2.34 Billion ₩73.66 Billion ▼ -117.5%
2010 0.18x ₩66.70 Billion ₩366.21 Billion ▲ +4.7%
2007 0.17x ₩17.44 Billion ₩100.31 Billion ▲ +14.7%
2005 0.15x ₩16.94 Billion ₩111.67 Billion ▼ -44.6%
2004 0.27x ₩19.58 Billion ₩71.50 Billion ▲ +26.5%
2003 0.22x ₩18.20 Billion ₩84.09 Billion ▲ +68.1%
2001 0.13x ₩9.45 Billion ₩73.42 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.