Osung Advanced Materials Co. Ltd (052420) — Cash Flow-to-Debt Ratio
Osung Advanced Materials Co. Ltd (052420) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩3.52 Billion could theoretically repay 0% of its total liabilities (₩79.68 Billion) in one year. Explore 052420 long-term asset investment ratio 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
Osung Advanced Materials Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Osung Advanced Materials Co. Ltd across 15 annual periods. Also explore 052420 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Osung Advanced Materials Co. Ltd (2009–2025)
Year-by-year debt coverage analysis for Osung Advanced Materials Co. Ltd. For market capitalisation and broader financial context, see Osung Advanced Materials Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ₩28.04 Billion | ₩60.38 Billion | ▼ -26.4% |
| 2024 | 0.63x | ₩34.21 Billion | ₩54.21 Billion | ▲ +71.1% |
| 2023 | 0.37x | ₩22.90 Billion | ₩62.10 Billion | ▼ -6.3% |
| 2022 | 0.39x | ₩31.76 Billion | ₩80.66 Billion | ▲ +1501.5% |
| 2021 | 0.02x | ₩2.57 Billion | ₩104.61 Billion | ▼ -84.3% |
| 2020 | 0.16x | ₩9.84 Billion | ₩62.79 Billion | ▲ +57.6% |
| 2019 | 0.10x | ₩5.35 Billion | ₩53.80 Billion | ▼ -83.9% |
| 2018 | 0.62x | ₩9.47 Billion | ₩15.34 Billion | ▲ +445.0% |
| 2017 | -0.18x | ₩-6.31 Billion | ₩35.27 Billion | ▲ +5.3% |
| 2016 | -0.19x | ₩-4.17 Billion | ₩22.08 Billion | ▼ -369.3% |
| 2015 | 0.07x | ₩2.62 Billion | ₩37.41 Billion | ▲ +199.4% |
| 2014 | -0.07x | ₩-3.53 Billion | ₩50.02 Billion | ▼ -203.2% |
| 2011 | 0.07x | ₩28.99 Billion | ₩424.29 Billion | ▼ -53.4% |
| 2010 | 0.15x | ₩55.89 Billion | ₩381.31 Billion | ▲ +510.0% |
| 2009 | 0.02x | ₩7.93 Billion | ₩329.88 Billion | — |