Shinpoong Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio
Shinpoong Pharmaceutical Co Ltd cash flow-to-debt ratio. Shinpoong Pharmaceutical Co Ltd (019175) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-1.15 Billion could theoretically repay 0% of its total liabilities (₩88.47 Billion) in one year. Check 019175 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 Shinpoong Pharmaceutical Co Ltd (2014–2025)
Cash flow-to-debt ratio of Shinpoong Pharmaceutical Co Ltd from 2014 to 2025. Historical debt coverage capacity for Shinpoong Pharmaceutical Co Ltd across 12 annual periods. Check how aggressively does Shinpoong Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shinpoong Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Shinpoong Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shinpoong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shinpoong Pharmaceutical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩17.25 Billion | ₩81.74 Billion | ▲ +217.0% |
| 2024 | -0.18x | ₩-15.15 Billion | ₩84.00 Billion | ▲ +42.3% |
| 2023 | -0.31x | ₩-24.81 Billion | ₩79.30 Billion | ▲ +63.6% |
| 2022 | -0.86x | ₩-26.44 Billion | ₩30.78 Billion | ▲ +54.0% |
| 2021 | -1.87x | ₩-71.03 Billion | ₩38.03 Billion | ▼ -1150.4% |
| 2020 | 0.18x | ₩20.06 Billion | ₩112.82 Billion | ▲ +57.1% |
| 2019 | 0.11x | ₩19.35 Billion | ₩170.99 Billion | ▼ -38.8% |
| 2018 | 0.18x | ₩32.05 Billion | ₩173.47 Billion | ▲ +219.6% |
| 2017 | 0.06x | ₩10.15 Billion | ₩175.50 Billion | ▼ -39.1% |
| 2016 | 0.09x | ₩18.96 Billion | ₩199.64 Billion | ▲ +107.3% |
| 2015 | 0.05x | ₩9.89 Billion | ₩215.87 Billion | ▲ +20820.1% |
| 2014 | 0.00x | ₩-48.16 Million | ₩217.78 Billion | — |