Sindoh Cash Flow-to-Debt Ratio
Sindoh cash flow-to-debt ratio. Sindoh (029530) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩2.36 Billion could theoretically repay 0% of its total liabilities (₩85.23 Billion) in one year. Check 029530 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sindoh (2001–2025)
Cash flow-to-debt ratio of Sindoh from 2001 to 2025. Historical debt coverage capacity for Sindoh across 25 annual periods. Check Sindoh cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sindoh Cash Flow-to-Debt Ratio by Year (2001–2025)
Sindoh cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Sindoh. For the full cash flow conversion analysis, see how efficiently does Sindoh generate cash.
| 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 | — |