Soosan Industries Co. Ltd. Cash Flow-to-Debt Ratio
Soosan Industries Co. Ltd. cash flow-to-debt ratio. Soosan Industries Co. Ltd. (126720) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩8.06 Billion could theoretically repay 0% of its total liabilities (₩114.53 Billion) in one year. Check 126720 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 Soosan Industries Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Soosan Industries Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Soosan Industries Co. Ltd. across 6 annual periods. Check Soosan Industries Co. Ltd. (126720) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Soosan Industries Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Soosan Industries Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Soosan Industries Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Soosan Industries Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | ₩67.38 Billion | ₩105.41 Billion | ▲ +62.2% |
| 2023 | 0.39x | ₩41.09 Billion | ₩104.30 Billion | ▲ +146.8% |
| 2022 | 0.16x | ₩18.22 Billion | ₩114.15 Billion | ▼ -47.9% |
| 2021 | 0.31x | ₩37.78 Billion | ₩123.36 Billion | ▼ -19.2% |
| 2020 | 0.38x | ₩49.09 Billion | ₩129.49 Billion | ▲ +312.4% |
| 2019 | 0.09x | ₩12.76 Billion | ₩138.79 Billion | — |