SNT Dynamics Co Ltd (003570) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

SNT Dynamics Co Ltd (003570) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-22.53 Billion could theoretically repay 0% of its total liabilities (₩360.96 Billion) in one year. Explore 003570 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩-22.53 Billion
KRW

Total Liabilities

₩360.96 Billion
KRW

Data as of

Sep 2025
Most recent filing

SNT Dynamics Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for SNT Dynamics Co Ltd across 19 annual periods. Also explore SNT Dynamics Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for SNT Dynamics Co Ltd (2006–2024)

Year-by-year debt coverage analysis for SNT Dynamics Co Ltd. For market capitalisation and broader financial context, see market cap of SNT Dynamics Co Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.04x ₩-10.03 Billion ₩243.74 Billion ▼ -113.5%
2023 0.31x ₩108.92 Billion ₩356.21 Billion ▲ +332.9%
2022 0.07x ₩19.21 Billion ₩271.94 Billion ▲ +901.7%
2021 0.01x ₩1.60 Billion ₩226.68 Billion ▼ -96.8%
2020 0.22x ₩52.53 Billion ₩235.92 Billion ▲ +52.0%
2019 0.15x ₩32.87 Billion ₩224.27 Billion ▼ -4.8%
2018 0.15x ₩36.67 Billion ₩238.17 Billion ▲ +8.0%
2017 0.14x ₩33.36 Billion ₩233.90 Billion ▼ -24.0%
2016 0.19x ₩44.46 Billion ₩236.98 Billion ▼ -6.6%
2015 0.20x ₩49.03 Billion ₩244.07 Billion ▲ +2.3%
2014 0.20x ₩51.06 Billion ₩260.13 Billion ▼ -3.0%
2013 0.20x ₩53.22 Billion ₩263.03 Billion ▲ +403.5%
2012 0.04x ₩14.55 Billion ₩362.10 Billion ▼ -79.8%
2011 0.20x ₩82.06 Billion ₩411.76 Billion ▲ +44.1%
2010 0.14x ₩38.16 Billion ₩275.92 Billion ▼ -21.5%
2009 0.18x ₩58.89 Billion ₩334.39 Billion ▲ +99.2%
2008 0.09x ₩24.98 Billion ₩282.49 Billion ▼ -52.1%
2007 0.18x ₩93.46 Billion ₩506.05 Billion ▲ +519.4%
2006 0.03x ₩15.59 Billion ₩522.82 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.