Sajodaerim (003960) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See free cash flow generation of Sajodaerim to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Sajodaerim across 17 annual periods. Also explore Sajodaerim (003960) equity growth momentum to track the company's year-over-year net asset growth rate.

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 market cap 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.