Soosung Innovation Co. Ltd. (084180) — Cash Flow-to-Debt Ratio
Soosung Innovation Co. Ltd. (084180) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩4.40 Billion could theoretically repay 0% of its total liabilities (₩94.70 Billion) in one year. See Soosung Innovation Co. Ltd. free cash flow generation 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
Soosung Innovation Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Soosung Innovation Co. Ltd. across 10 annual periods. Also explore Soosung Innovation Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Soosung Innovation Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Soosung Innovation Co. Ltd.. For market capitalisation and broader financial context, see Soosung Innovation Co. Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩19.35 Billion | ₩94.70 Billion | ▲ +677.3% |
| 2024 | 0.03x | ₩3.24 Billion | ₩123.15 Billion | ▲ +448.5% |
| 2023 | -0.01x | ₩-546.29 Million | ₩72.43 Billion | ▲ +94.8% |
| 2022 | -0.15x | ₩-7.79 Billion | ₩53.64 Billion | ▼ -81.8% |
| 2021 | -0.08x | ₩-4.80 Billion | ₩60.03 Billion | ▼ -306.1% |
| 2020 | -0.02x | ₩-646.35 Million | ₩32.85 Billion | ▲ +85.3% |
| 2019 | -0.13x | ₩-4.16 Billion | ₩31.02 Billion | ▲ +35.0% |
| 2018 | -0.21x | ₩-8.08 Billion | ₩39.12 Billion | ▼ -26.7% |
| 2017 | -0.16x | ₩-7.95 Billion | ₩48.79 Billion | ▼ -139.5% |
| 2016 | 0.41x | ₩4.94 Billion | ₩11.96 Billion | — |