Solus Advanced Materials Co Ltd (336370) — Cash Flow-to-Debt Ratio
Solus Advanced Materials Co Ltd (336370) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩5.37 Billion could theoretically repay 0% of its total liabilities (₩1.08 Trillion) in one year. See Solus Advanced Materials Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solus Advanced Materials Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Solus Advanced Materials Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Solus Advanced Materials Co Ltd.
Annual Cash Flow-to-Debt Ratio for Solus Advanced Materials Co Ltd (2019–2024)
Year-by-year debt coverage analysis for Solus Advanced Materials Co Ltd. Check Solus Advanced Materials Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | ₩-189.96 Billion | ₩987.93 Billion | ▼ -164.1% |
| 2023 | -0.07x | ₩-47.22 Billion | ₩648.53 Billion | ▲ +60.6% |
| 2022 | -0.18x | ₩-100.41 Billion | ₩542.94 Billion | ▼ -115.6% |
| 2021 | -0.09x | ₩-41.97 Billion | ₩489.39 Billion | ▲ +2.0% |
| 2020 | -0.09x | ₩-30.76 Billion | ₩351.31 Billion | ▼ -136.9% |
| 2019 | 0.24x | ₩83.80 Billion | ₩353.57 Billion | — |