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 cash generation quality of Sajodongaone Co Ltd 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
Sajodongaone Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sajodongaone Co Ltd across 14 annual periods. Also explore 008040 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |