Sindoh (029530) — Cash Flow-to-Debt Ratio
Sindoh (029530) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of ₩24.20 Billion could theoretically repay 0% of its total liabilities (₩81.17 Billion) in one year. See 029530 FCF generation index 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
Sindoh Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sindoh across 25 annual periods. Also explore how fast is Sindoh growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sindoh (2001–2025)
Year-by-year debt coverage analysis for Sindoh. For market capitalisation and broader financial context, see Sindoh (029530) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | ₩52.08 Billion | ₩81.17 Billion | ▼ -1.5% |
| 2024 | 0.65x | ₩51.67 Billion | ₩79.29 Billion | ▼ -32.1% |
| 2023 | 0.96x | ₩84.04 Billion | ₩87.56 Billion | ▲ +249.2% |
| 2022 | 0.27x | ₩23.31 Billion | ₩84.79 Billion | ▼ -4.0% |
| 2021 | 0.29x | ₩21.18 Billion | ₩73.93 Billion | ▲ +367.0% |
| 2020 | -0.11x | ₩-7.27 Billion | ₩67.71 Billion | ▼ -118.2% |
| 2019 | 0.59x | ₩45.41 Billion | ₩76.87 Billion | ▼ -6.1% |
| 2018 | 0.63x | ₩49.47 Billion | ₩78.65 Billion | ▼ -8.7% |
| 2017 | 0.69x | ₩58.35 Billion | ₩84.70 Billion | ▼ -17.3% |
| 2016 | 0.83x | ₩75.79 Billion | ₩91.02 Billion | ▲ +1767.8% |
| 2015 | -0.05x | ₩-5.44 Billion | ₩109.05 Billion | ▼ -117.5% |
| 2014 | 0.29x | ₩27.35 Billion | ₩95.69 Billion | ▼ -30.9% |
| 2013 | 0.41x | ₩39.75 Billion | ₩96.12 Billion | ▼ -42.4% |
| 2012 | 0.72x | ₩83.25 Billion | ₩115.93 Billion | ▲ +11.5% |
| 2011 | 0.64x | ₩91.60 Billion | ₩142.21 Billion | ▼ -7.8% |
| 2010 | 0.70x | ₩76.05 Billion | ₩108.91 Billion | ▼ -0.6% |
| 2009 | 0.70x | ₩78.23 Billion | ₩111.38 Billion | ▲ +50.5% |
| 2008 | 0.47x | ₩70.10 Billion | ₩150.16 Billion | ▼ -6.6% |
| 2007 | 0.50x | ₩60.39 Billion | ₩120.80 Billion | ▲ +32.7% |
| 2006 | 0.38x | ₩38.16 Billion | ₩101.29 Billion | ▲ +48.6% |
| 2005 | 0.25x | ₩24.62 Billion | ₩97.07 Billion | ▲ +3.9% |
| 2004 | 0.24x | ₩21.09 Billion | ₩86.41 Billion | ▼ -62.1% |
| 2003 | 0.64x | ₩72.68 Billion | ₩112.86 Billion | ▲ +33.3% |
| 2002 | 0.48x | ₩48.64 Billion | ₩100.65 Billion | ▲ +48.9% |
| 2001 | 0.32x | ₩28.40 Billion | ₩87.49 Billion | — |