Sungchang Autotech Co. Ltd (080470) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Sungchang Autotech Co. Ltd (080470) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩484.81 Million could theoretically repay 0% of its total liabilities (₩133.31 Billion) in one year. See how much free cash does Sungchang Autotech Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩484.81 Million
KRW

Total Liabilities

₩133.31 Billion
KRW

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Sungchang Autotech Co. Ltd across 17 annual periods. Also explore 080470 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Sungchang Autotech Co. Ltd. For market capitalisation and broader financial context, see how much is Sungchang Autotech Co. Ltd worth.

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.