S-1 Corp (012750) — Cash Flow-to-Debt Ratio
S-1 Corp (012750) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ₩120.36 Billion could theoretically repay 0% of its total liabilities (₩668.35 Billion) in one year. See S-1 Corp free cash flow efficiency 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
S-1 Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for S-1 Corp across 24 annual periods. Also explore 012750 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S-1 Corp (2001–2024)
Year-by-year debt coverage analysis for S-1 Corp. For market capitalisation and broader financial context, see 012750 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | ₩376.61 Billion | ₩662.03 Billion | ▼ -10.2% |
| 2023 | 0.63x | ₩368.35 Billion | ₩581.60 Billion | ▲ +26.2% |
| 2022 | 0.50x | ₩277.45 Billion | ₩552.67 Billion | ▼ -20.2% |
| 2021 | 0.63x | ₩333.30 Billion | ₩530.08 Billion | ▼ -5.2% |
| 2020 | 0.66x | ₩346.42 Billion | ₩522.51 Billion | ▲ +10.7% |
| 2019 | 0.60x | ₩279.83 Billion | ₩467.35 Billion | ▲ +6.3% |
| 2018 | 0.56x | ₩236.97 Billion | ₩420.54 Billion | ▼ -28.4% |
| 2017 | 0.79x | ₩294.21 Billion | ₩373.70 Billion | ▲ +3.9% |
| 2016 | 0.76x | ₩273.18 Billion | ₩360.43 Billion | ▼ -1.3% |
| 2015 | 0.77x | ₩317.90 Billion | ₩414.07 Billion | ▲ +43.8% |
| 2014 | 0.53x | ₩281.70 Billion | ₩527.77 Billion | ▼ -3.8% |
| 2013 | 0.56x | ₩164.91 Billion | ₩297.08 Billion | ▲ +20.4% |
| 2012 | 0.46x | ₩127.21 Billion | ₩275.92 Billion | ▼ -34.2% |
| 2011 | 0.70x | ₩207.82 Billion | ₩296.65 Billion | ▼ -1.9% |
| 2010 | 0.71x | ₩154.52 Billion | ₩216.45 Billion | ▼ -6.2% |
| 2009 | 0.76x | ₩152.49 Billion | ₩200.27 Billion | ▼ -9.2% |
| 2008 | 0.84x | ₩175.95 Billion | ₩209.89 Billion | ▼ -9.3% |
| 2007 | 0.92x | ₩192.23 Billion | ₩208.01 Billion | ▼ -0.9% |
| 2006 | 0.93x | ₩184.56 Billion | ₩197.91 Billion | ▲ +3.8% |
| 2005 | 0.90x | ₩164.15 Billion | ₩182.69 Billion | ▲ +13.0% |
| 2004 | 0.79x | ₩129.67 Billion | ₩163.11 Billion | ▲ +1.7% |
| 2003 | 0.78x | ₩109.31 Billion | ₩139.82 Billion | ▲ +30.0% |
| 2002 | 0.60x | ₩88.10 Billion | ₩146.56 Billion | ▼ -23.9% |
| 2001 | 0.79x | ₩98.89 Billion | ₩125.24 Billion | — |