SOOSAN INT Co. Ltd (050960) — Cash Flow-to-Debt Ratio
SOOSAN INT Co. Ltd (050960) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of ₩1.11 Billion could theoretically repay 0% of its total liabilities (₩3.92 Billion) in one year. Explore long-term investment intensity of SOOSAN INT Co. Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SOOSAN INT Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for SOOSAN INT Co. Ltd across 11 annual periods. Also explore 050960 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SOOSAN INT Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for SOOSAN INT Co. Ltd. For market capitalisation and broader financial context, see 050960 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.22x | ₩9.46 Billion | ₩4.26 Billion | ▲ +241.2% |
| 2023 | 0.65x | ₩8.88 Billion | ₩13.65 Billion | ▲ +117.9% |
| 2022 | 0.30x | ₩4.18 Billion | ₩14.02 Billion | ▲ +952.0% |
| 2021 | 0.03x | ₩467.18 Million | ₩16.47 Billion | ▼ -88.4% |
| 2020 | 0.25x | ₩3.57 Billion | ₩14.57 Billion | ▼ -84.7% |
| 2019 | 1.60x | ₩5.43 Billion | ₩3.40 Billion | ▼ -35.0% |
| 2018 | 2.46x | ₩5.18 Billion | ₩2.10 Billion | ▼ -29.4% |
| 2017 | 3.48x | ₩4.39 Billion | ₩1.26 Billion | ▲ +3.4% |
| 2016 | 3.37x | ₩6.80 Billion | ₩2.02 Billion | ▼ -8.9% |
| 2015 | 3.70x | ₩5.24 Billion | ₩1.42 Billion | ▼ -70.9% |
| 2009 | 12.70x | ₩4.89 Billion | ₩384.95 Million | — |