Synergy Innovation Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

Synergy Innovation Co. Ltd cash flow-to-debt ratio. 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. Check Synergy Innovation Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Synergy Innovation Co. Ltd from 2007 to 2025. Historical debt coverage capacity for Synergy Innovation Co. Ltd across 16 annual periods. Check 048870 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Synergy Innovation Co. Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Synergy Innovation Co. Ltd. For the full cash flow conversion analysis, see 048870 cash generation efficiency.

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.