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 0.07x as of June 2026, meaning its operating cash flow of ₩7.62 Billion could theoretically repay 0% of its total liabilities (₩102.26 Billion) in one year. See Osung Advanced Materials Co. Ltd (052420) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Osung Advanced Materials Co. Ltd operating cash flow efficiency.
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. Check how high is Osung Advanced Materials Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |