Synopex Inc (025320) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

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. Explore Synopex Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.11 Billion
KRW

Total Liabilities

₩90.38 Billion
KRW

Data as of

Mar 2026
Most recent filing

Synopex Inc Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Synopex Inc across 15 annual periods. Also explore Synopex Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Synopex Inc (2011–2025)

Year-by-year debt coverage analysis for Synopex Inc. For market capitalisation and broader financial context, see how much is Synopex Inc worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.