SGC Energy Co Ltd Cash Flow-to-Debt Ratio
SGC Energy Co Ltd cash flow-to-debt ratio. SGC Energy Co Ltd (005090) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-27.74 Billion could theoretically repay 0% of its total liabilities (₩2.53 Trillion) in one year. Check how aggressively does SGC Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SGC Energy Co Ltd (2006–2024)
Cash flow-to-debt ratio of SGC Energy Co Ltd from 2006 to 2024. Historical debt coverage capacity for SGC Energy Co Ltd across 15 annual periods. Check 005090 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SGC Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
SGC Energy Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for SGC Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SGC Energy Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩94.07 Billion | ₩2.55 Trillion | ▲ +332.6% |
| 2023 | -0.02x | ₩-33.31 Billion | ₩2.10 Trillion | ▼ -110.0% |
| 2022 | 0.16x | ₩345.70 Billion | ₩2.19 Trillion | ▲ +150.1% |
| 2021 | 0.06x | ₩117.00 Billion | ₩1.85 Trillion | ▲ +191.1% |
| 2020 | -0.07x | ₩-138.49 Billion | ₩2.00 Trillion | ▼ -534.7% |
| 2019 | 0.02x | ₩6.11 Billion | ₩383.26 Billion | ▼ -72.3% |
| 2018 | 0.06x | ₩25.42 Billion | ₩441.71 Billion | ▲ +1319.1% |
| 2017 | 0.00x | ₩-2.24 Billion | ₩474.43 Billion | ▼ -117.1% |
| 2016 | 0.03x | ₩14.43 Billion | ₩524.37 Billion | ▼ -13.9% |
| 2015 | 0.03x | ₩16.72 Billion | ₩522.76 Billion | ▲ +1.4% |
| 2014 | 0.03x | ₩16.61 Billion | ₩526.45 Billion | ▲ +236.2% |
| 2013 | 0.01x | ₩4.71 Billion | ₩502.29 Billion | ▼ -88.7% |
| 2010 | 0.08x | ₩70.01 Billion | ₩844.42 Billion | ▼ -45.2% |
| 2008 | 0.15x | ₩138.47 Billion | ₩914.88 Billion | ▲ +244.5% |
| 2006 | 0.04x | ₩18.62 Billion | ₩423.96 Billion | — |