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. Check Soosung Innovation Co. Ltd. (084180) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. balance sheet assets for the complete picture of this company's asset base.
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 084180 stock market capitalisation.
| 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 | — |