CNTus Sungjin Co. Ltd. (352700) — 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. See how financially flexible is CNTus Sungjin Co. Ltd. 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
CNTus Sungjin Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for CNTus Sungjin Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see CNTus Sungjin Co. Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CNTus Sungjin Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for CNTus Sungjin Co. Ltd.. Check earnings quality score of CNTus Sungjin Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩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 | — |