Sajodaerim (003960) — Cash Flow-to-Debt Ratio
Sajodaerim (003960) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩46.45 Billion could theoretically repay 0% of its total liabilities (₩1.33 Trillion) in one year. Explore 003960 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sajodaerim Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Sajodaerim across 17 annual periods. Also explore how large is Sajodaerim's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sajodaerim (2001–2024)
Year-by-year debt coverage analysis for Sajodaerim. For market capitalisation and broader financial context, see 003960 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩153.03 Billion | ₩1.28 Trillion | ▼ -62.4% |
| 2023 | 0.32x | ₩174.78 Billion | ₩552.09 Billion | ▲ +191.9% |
| 2022 | 0.11x | ₩61.22 Billion | ₩564.42 Billion | ▲ +7.9% |
| 2021 | 0.10x | ₩62.38 Billion | ₩620.77 Billion | ▼ -17.7% |
| 2020 | 0.12x | ₩82.15 Billion | ₩672.52 Billion | ▲ +2.2% |
| 2019 | 0.12x | ₩77.31 Billion | ₩647.04 Billion | ▲ +537.3% |
| 2018 | 0.02x | ₩7.58 Billion | ₩404.57 Billion | ▼ -86.3% |
| 2017 | 0.14x | ₩51.84 Billion | ₩378.33 Billion | ▼ -6.6% |
| 2016 | 0.15x | ₩60.54 Billion | ₩412.59 Billion | ▲ +226.7% |
| 2015 | 0.04x | ₩18.31 Billion | ₩407.78 Billion | ▼ -3.9% |
| 2014 | 0.05x | ₩10.11 Billion | ₩216.18 Billion | ▲ +4.0% |
| 2013 | 0.04x | ₩9.57 Billion | ₩212.77 Billion | ▲ +103.3% |
| 2012 | 0.02x | ₩4.85 Billion | ₩219.10 Billion | ▼ -63.3% |
| 2010 | 0.06x | ₩10.34 Billion | ₩171.47 Billion | ▼ -82.0% |
| 2009 | 0.34x | ₩43.91 Billion | ₩131.06 Billion | ▲ +657.0% |
| 2002 | 0.04x | ₩8.78 Billion | ₩198.49 Billion | ▼ -25.1% |
| 2001 | 0.06x | ₩15.83 Billion | ₩267.81 Billion | — |