CNTus Sungjin Co. Ltd. Cash Flow-to-Debt Ratio
CNTus Sungjin Co. Ltd. cash flow-to-debt ratio. CNTus Sungjin Co. Ltd. (352700) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-258.96 Million could theoretically repay 0% of its total liabilities (₩11.41 Billion) in one year. Check CNTus Sungjin 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 CNTus Sungjin Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of CNTus Sungjin Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for CNTus Sungjin Co. Ltd. across 9 annual periods. Check earnings quality score of CNTus Sungjin Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
CNTus Sungjin Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
CNTus Sungjin Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for CNTus Sungjin Co. Ltd.. For the full cash flow conversion analysis, see 352700 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩207.83 Million | ₩11.41 Billion | ▼ -98.1% |
| 2024 | 0.94x | ₩8.14 Billion | ₩8.66 Billion | ▲ +36.3% |
| 2023 | 0.69x | ₩5.96 Billion | ₩8.65 Billion | ▼ -59.1% |
| 2022 | 1.69x | ₩30.55 Billion | ₩18.11 Billion | ▲ +92.1% |
| 2021 | 0.88x | ₩31.60 Billion | ₩35.99 Billion | ▼ -40.6% |
| 2020 | 1.48x | ₩74.83 Billion | ₩50.62 Billion | ▲ +2421.9% |
| 2019 | 0.06x | ₩2.57 Billion | ₩43.85 Billion | ▲ +145.5% |
| 2018 | 0.02x | ₩1.06 Billion | ₩44.53 Billion | ▲ +110.8% |
| 2017 | -0.22x | ₩-10.90 Billion | ₩49.27 Billion | — |