SGC Energy Co Ltd (005090) — 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. See SGC Energy Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SGC Energy Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for SGC Energy Co Ltd across 15 annual periods. Also explore 005090 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SGC Energy Co Ltd (2006–2024)
Year-by-year debt coverage analysis for SGC Energy Co Ltd. For market capitalisation and broader financial context, see how much is SGC Energy Co Ltd worth.
| 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 | — |