Shinsung Delta Tech Co.Ltd (065350) — 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. See cash generation quality of Shinsung Delta Tech Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Shinsung Delta Tech Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Shinsung Delta Tech Co.Ltd.
| 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 | — |