Soosung Innovation Co. Ltd. Cash Flow-to-Debt Ratio
Soosung Innovation Co. Ltd. cash flow-to-debt ratio. Soosung Innovation Co. Ltd. (084180) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩2.89 Billion could theoretically repay 0% of its total liabilities (₩94.62 Billion) in one year. Check Soosung Innovation Co. Ltd. cash flow 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
Cash Flow-to-Debt Ratio of Soosung Innovation Co. Ltd. (2016–2025)
Cash flow-to-debt ratio of Soosung Innovation Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Soosung Innovation Co. Ltd. across 10 annual periods. Check 084180 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Soosung Innovation Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Soosung Innovation Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Soosung Innovation Co. Ltd.. For the full cash flow conversion analysis, see Soosung Innovation Co. Ltd. cash conversion from operations.
| 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 | — |