Shinsung Delta Tech Co.Ltd (065350) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shinsung Delta Tech Co.Ltd (065350) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩16.60 Billion could theoretically repay 0% of its total liabilities (₩605.30 Billion) in one year. See 065350 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩16.60 Billion
KRW

Total Liabilities

₩605.30 Billion
KRW

Data as of

Sep 2025
Most recent filing

Shinsung Delta Tech Co.Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shinsung Delta Tech Co.Ltd across 19 annual periods. For the full cash flow conversion analysis, see 065350 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Shinsung Delta Tech Co.Ltd (2006–2024)

Year-by-year debt coverage analysis for Shinsung Delta Tech Co.Ltd. Check Shinsung Delta Tech Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.00x ₩922.44 Million ₩566.41 Billion ▼ -98.3%
2023 0.09x ₩36.10 Billion ₩384.77 Billion ▲ +1597.6%
2022 -0.01x ₩-2.91 Billion ₩463.89 Billion ▼ -113.5%
2021 0.05x ₩16.97 Billion ₩366.25 Billion ▲ +94.5%
2020 0.02x ₩6.37 Billion ₩267.49 Billion ▼ -18.5%
2019 0.03x ₩6.45 Billion ₩220.51 Billion ▼ -65.9%
2018 0.09x ₩18.29 Billion ₩213.54 Billion ▼ -23.2%
2017 0.11x ₩24.27 Billion ₩217.70 Billion ▲ +198.4%
2016 0.04x ₩8.93 Billion ₩239.08 Billion ▼ -70.4%
2015 0.13x ₩27.29 Billion ₩216.31 Billion ▲ +412.5%
2014 0.02x ₩4.57 Billion ₩185.77 Billion ▼ -24.6%
2013 0.03x ₩5.90 Billion ₩180.80 Billion ▼ -60.5%
2012 0.08x ₩13.32 Billion ₩161.02 Billion ▲ +654.9%
2011 0.01x ₩2.03 Billion ₩185.44 Billion ▼ -86.1%
2010 0.08x ₩11.93 Billion ₩151.02 Billion ▼ -56.9%
2009 0.18x ₩16.21 Billion ₩88.47 Billion ▲ +13.5%
2008 0.16x ₩10.65 Billion ₩65.97 Billion ▼ -0.6%
2007 0.16x ₩9.10 Billion ₩56.05 Billion ▼ -45.9%
2006 0.30x ₩14.74 Billion ₩49.10 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.