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. See how much free cash does Sajo Oyang generate 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
Sajo Oyang Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sajo Oyang across 16 annual periods. Also explore 006090 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Sajo Oyang market cap and net worth.
| 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 | — |