Synergy Innovation Co. Ltd (048870) — Cash Flow-to-Debt Ratio
Synergy Innovation Co. Ltd (048870) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩10.55 Billion could theoretically repay 0% of its total liabilities (₩67.50 Billion) in one year. See 048870 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synergy Innovation Co. Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Synergy Innovation Co. Ltd across 15 annual periods. Also explore Synergy Innovation Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Synergy Innovation Co. Ltd (2007–2024)
Year-by-year debt coverage analysis for Synergy Innovation Co. Ltd. For market capitalisation and broader financial context, see Synergy Innovation Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |