Soosung Innovation Co. Ltd. (084180) — Cash Flow-to-Debt Ratio
Soosung Innovation Co. Ltd. (084180) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩3.06 Billion could theoretically repay 0% of its total liabilities (₩96.00 Billion) in one year. See Soosung Innovation 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
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. For the full cash flow conversion analysis, see 084180 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Soosung Innovation Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Soosung Innovation Co. Ltd.. Check 084180 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩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 | — |