Sajo Oyang (006090) — Cash Flow-to-Debt Ratio
Sajo Oyang (006090) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩2.38 Billion could theoretically repay 0% of its total liabilities (₩198.54 Billion) in one year. Explore Sajo Oyang long-term investment intensity 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
Sajo Oyang Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sajo Oyang across 16 annual periods. Also explore Sajo Oyang asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sajo Oyang (2009–2024)
Year-by-year debt coverage analysis for Sajo Oyang. For market capitalisation and broader financial context, see market cap of Sajo Oyang.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩49.31 Billion | ₩185.48 Billion | ▲ +12.8% |
| 2023 | 0.24x | ₩29.57 Billion | ₩125.45 Billion | ▲ +299.9% |
| 2022 | -0.12x | ₩-16.19 Billion | ₩137.26 Billion | ▼ -169.5% |
| 2021 | 0.17x | ₩20.24 Billion | ₩119.24 Billion | ▼ -28.4% |
| 2020 | 0.24x | ₩31.77 Billion | ₩133.95 Billion | ▲ +22.1% |
| 2019 | 0.19x | ₩27.90 Billion | ₩143.60 Billion | ▲ +268.1% |
| 2018 | 0.05x | ₩8.05 Billion | ₩152.59 Billion | ▼ -68.8% |
| 2017 | 0.17x | ₩25.98 Billion | ₩153.72 Billion | ▲ +2.5% |
| 2016 | 0.16x | ₩27.07 Billion | ₩164.10 Billion | ▲ +50.0% |
| 2015 | 0.11x | ₩18.18 Billion | ₩165.28 Billion | ▲ +276.3% |
| 2014 | 0.03x | ₩2.90 Billion | ₩99.41 Billion | ▼ -6.1% |
| 2013 | 0.03x | ₩3.01 Billion | ₩96.62 Billion | ▼ -32.7% |
| 2012 | 0.05x | ₩4.72 Billion | ₩102.21 Billion | ▼ -54.3% |
| 2011 | 0.10x | ₩10.58 Billion | ₩104.64 Billion | ▲ +64.6% |
| 2010 | 0.06x | ₩4.80 Billion | ₩78.14 Billion | ▼ -82.9% |
| 2009 | 0.36x | ₩23.66 Billion | ₩65.80 Billion | — |