Shinsung Delta Tech Co.Ltd Cash Flow-to-Debt Ratio
Shinsung Delta Tech Co.Ltd cash flow-to-debt ratio. 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. Check 065350 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shinsung Delta Tech Co.Ltd (2006–2024)
Cash flow-to-debt ratio of Shinsung Delta Tech Co.Ltd from 2006 to 2024. Historical debt coverage capacity for Shinsung Delta Tech Co.Ltd across 19 annual periods. Check Shinsung Delta Tech Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shinsung Delta Tech Co.Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Shinsung Delta Tech Co.Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Shinsung Delta Tech Co.Ltd. For the full cash flow conversion analysis, see 065350 operating cash flow.
| 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 | — |