Sajodongaone Co Ltd Cash Flow-to-Debt Ratio
Sajodongaone Co Ltd 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. Check Sajodongaone Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sajodongaone Co Ltd (2009–2024)
Cash flow-to-debt ratio of Sajodongaone Co Ltd from 2009 to 2024. Historical debt coverage capacity for Sajodongaone Co Ltd across 14 annual periods. Check how aggressively does Sajodongaone Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sajodongaone Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Sajodongaone Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Sajodongaone Co Ltd. For the full cash flow conversion analysis, see Sajodongaone Co Ltd cash flow conversion.
| 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 | — |