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

Latest as of March 2026: -0.05x

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. See Sungchang Autotech Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Sungchang Autotech Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see Sungchang Autotech Co. Ltd cash conversion from operations.

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

Year-by-year debt coverage analysis for Sungchang Autotech Co. Ltd. Check 080470 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.