Sajo Oyang Cash Flow-to-Debt Ratio
Sajo Oyang 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. Check Sajo Oyang (006090) reinvestment rate 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 Sajo Oyang (2009–2024)
Cash flow-to-debt ratio of Sajo Oyang from 2009 to 2024. Historical debt coverage capacity for Sajo Oyang across 16 annual periods. Check 006090 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sajo Oyang Cash Flow-to-Debt Ratio by Year (2009–2024)
Sajo Oyang cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Sajo Oyang. For the full cash flow conversion analysis, see Sajo Oyang (006090) cash conversion ratio.
| 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 | — |