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. See 008040 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Sajodongaone Co Ltd.
Annual Cash Flow-to-Debt Ratio for Sajodongaone Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Sajodongaone Co Ltd. Check Sajodongaone Co Ltd (008040) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |