SG Choongbang Co Ltd (001380) — Cash Flow-to-Debt Ratio
SG Choongbang Co Ltd (001380) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-724.52 Million could theoretically repay 0% of its total liabilities (₩44.00 Billion) in one year. See 001380 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SG Choongbang Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for SG Choongbang Co Ltd across 16 annual periods. Also explore 001380 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SG Choongbang Co Ltd (2003–2024)
Year-by-year debt coverage analysis for SG Choongbang Co Ltd. For market capitalisation and broader financial context, see 001380 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩9.32 Billion | ₩50.18 Billion | ▲ +220.1% |
| 2023 | 0.06x | ₩2.99 Billion | ₩51.52 Billion | ▼ -51.9% |
| 2022 | 0.12x | ₩7.82 Billion | ₩64.78 Billion | ▲ +98.6% |
| 2021 | 0.06x | ₩3.89 Billion | ₩64.04 Billion | ▲ +70.5% |
| 2020 | 0.04x | ₩2.58 Billion | ₩72.42 Billion | ▼ -83.4% |
| 2019 | 0.21x | ₩15.91 Billion | ₩74.00 Billion | ▲ +344.2% |
| 2018 | 0.05x | ₩3.51 Billion | ₩72.57 Billion | ▼ -66.6% |
| 2017 | 0.14x | ₩10.61 Billion | ₩73.30 Billion | ▲ +370.5% |
| 2016 | -0.05x | ₩-4.95 Billion | ₩92.41 Billion | ▼ -339.6% |
| 2015 | 0.02x | ₩1.90 Billion | ₩85.04 Billion | ▲ +114.4% |
| 2014 | -0.16x | ₩-11.92 Billion | ₩76.62 Billion | ▼ -460.7% |
| 2013 | -0.03x | ₩-2.02 Billion | ₩72.87 Billion | ▼ -132.8% |
| 2010 | 0.08x | ₩2.98 Billion | ₩35.31 Billion | ▼ -49.3% |
| 2009 | 0.17x | ₩3.58 Billion | ₩21.50 Billion | ▲ +56.4% |
| 2008 | 0.11x | ₩2.32 Billion | ₩21.81 Billion | ▲ +1097.7% |
| 2003 | 0.01x | ₩1.91 Billion | ₩214.50 Billion | — |