Sungchang Autotech Co. Ltd Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.05x

Sungchang Autotech Co. Ltd cash flow-to-debt ratio. Sungchang Autotech Co. Ltd (080470) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-6.43 Billion could theoretically repay 0% of its total liabilities (₩125.03 Billion) in one year. Check cash flow quality index of Sungchang Autotech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩-6.43 Billion
KRW

Total Liabilities

₩125.03 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Sungchang Autotech Co. Ltd (2008–2025)

Cash flow-to-debt ratio of Sungchang Autotech Co. Ltd from 2008 to 2025. Historical debt coverage capacity for Sungchang Autotech Co. Ltd across 17 annual periods. Check Sungchang Autotech Co. Ltd (080470) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sungchang Autotech Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Sungchang Autotech Co. Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sungchang Autotech Co. Ltd. For the full cash flow conversion analysis, see Sungchang Autotech Co. Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.18x ₩24.22 Billion ₩133.31 Billion ▲ +62.4%
2024 0.11x ₩14.55 Billion ₩129.96 Billion ▼ -5.6%
2023 0.12x ₩12.44 Billion ₩104.92 Billion ▼ -27.3%
2022 0.16x ₩13.05 Billion ₩80.02 Billion ▲ +30.3%
2021 0.13x ₩9.29 Billion ₩74.20 Billion ▼ -29.4%
2020 0.18x ₩14.87 Billion ₩83.85 Billion ▲ +112.5%
2019 0.08x ₩6.09 Billion ₩73.02 Billion ▲ +121.5%
2018 0.04x ₩2.68 Billion ₩71.13 Billion ▼ -68.1%
2017 0.12x ₩7.65 Billion ₩64.74 Billion ▼ -1.2%
2016 0.12x ₩8.88 Billion ₩74.27 Billion ▲ +152.4%
2015 0.05x ₩3.25 Billion ₩68.63 Billion ▼ -55.2%
2014 0.11x ₩7.03 Billion ₩66.42 Billion ▼ -57.1%
2013 0.25x ₩15.32 Billion ₩62.11 Billion ▲ +264.3%
2012 0.07x ₩2.37 Billion ₩35.06 Billion ▼ -61.1%
2010 0.17x ₩3.79 Billion ₩21.75 Billion ▼ -22.3%
2009 0.22x ₩4.35 Billion ₩19.39 Billion ▲ +167.3%
2008 0.08x ₩1.20 Billion ₩14.30 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.