Sajodongaone Co Ltd (008040) — Cash Flow-to-Debt Ratio
Sajodongaone Co Ltd (008040) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩13.38 Billion could theoretically repay 0% of its total liabilities (₩194.43 Billion) in one year. Explore 008040 strategic capital deployment ratio 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
Sajodongaone Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sajodongaone Co Ltd across 14 annual periods. Also explore Sajodongaone Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sajodongaone Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Sajodongaone Co Ltd. For market capitalisation and broader financial context, see 008040 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩34.76 Billion | ₩184.58 Billion | ▼ -53.6% |
| 2023 | 0.41x | ₩83.60 Billion | ₩206.17 Billion | ▲ +276.2% |
| 2022 | -0.23x | ₩-57.68 Billion | ₩250.70 Billion | ▼ -996.9% |
| 2021 | -0.02x | ₩-4.97 Billion | ₩237.04 Billion | ▼ -117.1% |
| 2020 | 0.12x | ₩29.25 Billion | ₩238.72 Billion | ▲ +901.5% |
| 2019 | -0.02x | ₩-4.13 Billion | ₩269.88 Billion | ▼ -115.5% |
| 2018 | 0.10x | ₩28.69 Billion | ₩291.04 Billion | ▲ +8.6% |
| 2017 | 0.09x | ₩29.75 Billion | ₩327.77 Billion | ▼ -23.5% |
| 2016 | 0.12x | ₩46.93 Billion | ₩395.62 Billion | ▲ +330.4% |
| 2015 | 0.03x | ₩13.17 Billion | ₩478.00 Billion | ▲ +826.0% |
| 2014 | 0.00x | ₩-2.45 Billion | ₩644.51 Billion | ▼ -130.5% |
| 2013 | 0.01x | ₩7.07 Billion | ₩567.60 Billion | ▼ -84.4% |
| 2010 | 0.08x | ₩31.26 Billion | ₩391.87 Billion | ▼ -5.3% |
| 2009 | 0.08x | ₩32.33 Billion | ₩383.62 Billion | — |