S-Oil Corp Pref Cash Flow-to-Debt Ratio
S-Oil Corp Pref cash flow-to-debt ratio. S-Oil Corp Pref (010955) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩890.67 Billion could theoretically repay 0% of its total liabilities (₩16.34 Trillion) in one year. Check S-Oil Corp Pref (010955) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of S-Oil Corp Pref (2014–2024)
Cash flow-to-debt ratio of S-Oil Corp Pref from 2014 to 2024. Historical debt coverage capacity for S-Oil Corp Pref across 11 annual periods. Check S-Oil Corp Pref cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
S-Oil Corp Pref Cash Flow-to-Debt Ratio by Year (2014–2024)
S-Oil Corp Pref cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for S-Oil Corp Pref. For the full cash flow conversion analysis, see 010955 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩1.47 Trillion | ₩15.76 Trillion | ▼ -31.4% |
| 2023 | 0.14x | ₩1.70 Trillion | ₩12.54 Trillion | ▲ +18.2% |
| 2022 | 0.11x | ₩1.28 Trillion | ₩11.13 Trillion | ▼ -8.9% |
| 2021 | 0.13x | ₩1.48 Trillion | ₩11.71 Trillion | ▼ -22.6% |
| 2020 | 0.16x | ₩1.63 Trillion | ₩10.01 Trillion | ▲ +135.9% |
| 2019 | 0.07x | ₩679.45 Billion | ₩9.84 Trillion | ▲ +327.4% |
| 2018 | -0.03x | ₩-288.19 Billion | ₩9.49 Trillion | ▼ -121.9% |
| 2017 | 0.14x | ₩1.14 Trillion | ₩8.24 Trillion | ▼ -39.1% |
| 2016 | 0.23x | ₩1.72 Trillion | ₩7.57 Trillion | ▼ -50.3% |
| 2015 | 0.46x | ₩2.48 Trillion | ₩5.41 Trillion | ▲ +178.5% |
| 2014 | 0.16x | ₩879.20 Billion | ₩5.35 Trillion | — |