Sangsangin Investment & Securities Co Ltd (001290) — Cash Flow-to-Debt Ratio
Sangsangin Investment & Securities Co Ltd (001290) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-88.82 Billion could theoretically repay 0% of its total liabilities (₩1.63 Trillion) in one year. See how financially flexible is Sangsangin Investment & Securities Co Lt 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
Sangsangin Investment & Securities Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sangsangin Investment & Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Sangsangin Investment & Securities Co Lt generate cash.
Annual Cash Flow-to-Debt Ratio for Sangsangin Investment & Securities Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Sangsangin Investment & Securities Co Ltd. Check 001290 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₩378.99 Billion | ₩1.05 Trillion | ▼ -55.3% |
| 2024 | 0.81x | ₩848.69 Billion | ₩1.05 Trillion | ▲ +209.4% |
| 2023 | -0.74x | ₩-1.43 Trillion | ₩1.94 Trillion | ▼ -967.8% |
| 2022 | 0.09x | ₩31.89 Billion | ₩374.55 Billion | ▲ +139.0% |
| 2021 | -0.22x | ₩-84.74 Billion | ₩387.71 Billion | ▼ -352.7% |
| 2020 | 0.09x | ₩29.40 Billion | ₩339.96 Billion | ▲ +84.6% |
| 2019 | 0.05x | ₩14.92 Billion | ₩318.44 Billion | ▼ -87.4% |
| 2018 | 0.37x | ₩149.11 Billion | ₩400.30 Billion | ▲ +331.5% |
| 2017 | -0.16x | ₩-113.30 Billion | ₩704.22 Billion | ▼ -877.0% |
| 2016 | 0.02x | ₩8.48 Billion | ₩409.73 Billion | — |