Synopex Inc (025320) — Cash Flow-to-Debt Ratio
Synopex Inc (025320) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩2.11 Billion could theoretically repay 0% of its total liabilities (₩90.38 Billion) in one year. See financial agility of Synopex Inc 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
Synopex Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Synopex Inc across 15 annual periods. For the full cash flow conversion analysis, see 025320 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Synopex Inc (2011–2025)
Year-by-year debt coverage analysis for Synopex Inc. Check Synopex Inc (025320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩22.25 Billion | ₩87.77 Billion | ▼ -54.1% |
| 2024 | 0.55x | ₩37.44 Billion | ₩67.78 Billion | ▼ -22.8% |
| 2023 | 0.72x | ₩48.09 Billion | ₩67.19 Billion | ▲ +169.6% |
| 2022 | 0.27x | ₩29.18 Billion | ₩109.93 Billion | ▲ +342.2% |
| 2021 | 0.06x | ₩6.84 Billion | ₩113.98 Billion | ▲ +58.2% |
| 2020 | 0.04x | ₩3.35 Billion | ₩88.15 Billion | ▼ -89.7% |
| 2019 | 0.37x | ₩26.05 Billion | ₩70.71 Billion | ▲ +1039.7% |
| 2018 | 0.03x | ₩2.91 Billion | ₩89.90 Billion | ▼ -86.2% |
| 2017 | 0.23x | ₩22.46 Billion | ₩95.90 Billion | ▲ +47.5% |
| 2016 | 0.16x | ₩11.33 Billion | ₩71.32 Billion | ▲ +65.8% |
| 2015 | 0.10x | ₩7.12 Billion | ₩74.35 Billion | ▲ +0.5% |
| 2014 | 0.10x | ₩12.04 Billion | ₩126.43 Billion | ▲ +84.0% |
| 2013 | 0.05x | ₩7.66 Billion | ₩147.95 Billion | ▲ +129.6% |
| 2012 | 0.02x | ₩3.71 Billion | ₩164.37 Billion | ▼ -86.0% |
| 2011 | 0.16x | ₩24.44 Billion | ₩151.75 Billion | — |