Synergy Innovation Co. Ltd (048870) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

Synergy Innovation Co. Ltd (048870) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩2.36 Billion could theoretically repay 0% of its total liabilities (₩62.55 Billion) in one year. See financial flexibility index of Synergy Innovation Co. Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.36 Billion
KRW

Total Liabilities

₩62.55 Billion
KRW

Data as of

Jun 2026
Most recent filing

Synergy Innovation Co. Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Synergy Innovation Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see Synergy Innovation Co. Ltd (048870) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Synergy Innovation Co. Ltd (2007–2025)

Year-by-year debt coverage analysis for Synergy Innovation Co. Ltd. Check Synergy Innovation Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.23x ₩14.78 Billion ₩64.49 Billion ▲ +13.7%
2024 0.20x ₩26.47 Billion ₩131.33 Billion ▼ -63.9%
2023 0.56x ₩35.37 Billion ₩63.31 Billion ▲ +604.6%
2022 0.08x ₩6.93 Billion ₩87.46 Billion ▼ -65.5%
2021 0.23x ₩20.42 Billion ₩88.76 Billion ▲ +78.4%
2020 0.13x ₩10.20 Billion ₩79.11 Billion ▲ +74.8%
2019 0.07x ₩5.33 Billion ₩72.24 Billion ▲ +78.8%
2018 0.04x ₩2.81 Billion ₩68.21 Billion ▲ +163.7%
2017 -0.06x ₩-4.87 Billion ₩75.15 Billion ▼ -155.1%
2016 -0.03x ₩-1.17 Billion ₩46.21 Billion ▲ +85.1%
2015 -0.17x ₩-6.08 Billion ₩35.66 Billion ▼ -444.0%
2014 -0.03x ₩-1.63 Billion ₩51.98 Billion ▼ -150.2%
2013 0.06x ₩3.39 Billion ₩54.31 Billion ▲ +60.7%
2012 0.04x ₩2.12 Billion ₩54.64 Billion ▼ -67.7%
2008 0.12x ₩5.40 Billion ₩44.99 Billion ▼ -88.3%
2007 1.02x ₩23.56 Billion ₩23.02 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.