Sajodaerim Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Sajodaerim 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. Check 003960 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩46.45 Billion
KRW

Total Liabilities

₩1.33 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sajodaerim (2001–2024)

Cash flow-to-debt ratio of Sajodaerim from 2001 to 2024. Historical debt coverage capacity for Sajodaerim across 17 annual periods. Check Sajodaerim (003960) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sajodaerim Cash Flow-to-Debt Ratio by Year (2001–2024)

Sajodaerim cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Sajodaerim. For the full cash flow conversion analysis, see cash efficiency ratio of Sajodaerim.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.