Osung Advanced Materials Co. Ltd Cash Flow-to-Debt Ratio
Osung Advanced Materials Co. Ltd 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. Check Osung Advanced Materials Co. Ltd cash earnings quality 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 Osung Advanced Materials Co. Ltd (2009–2025)
Cash flow-to-debt ratio of Osung Advanced Materials Co. Ltd from 2009 to 2025. Historical debt coverage capacity for Osung Advanced Materials Co. Ltd across 15 annual periods. Check cash flow reinvestment rate of Osung Advanced Materials Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Osung Advanced Materials Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Osung Advanced Materials Co. Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Osung Advanced Materials Co. Ltd. For the full cash flow conversion analysis, see Osung Advanced Materials Co. Ltd operating cash flow efficiency.
| 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 | — |