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. See SOOSAN INT Co. Ltd (050960) free cash flow 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
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 SOOSAN INT Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |