SOOSAN INT Co. Ltd Cash Flow-to-Debt Ratio
SOOSAN INT Co. Ltd 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. Check 050960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SOOSAN INT Co. Ltd (2009–2024)
Cash flow-to-debt ratio of SOOSAN INT Co. Ltd from 2009 to 2024. Historical debt coverage capacity for SOOSAN INT Co. Ltd across 11 annual periods. Check SOOSAN INT Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SOOSAN INT Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
SOOSAN INT Co. Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for SOOSAN INT Co. Ltd. For the full cash flow conversion analysis, see 050960 operating cash flow.
| 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 | — |