Sc Engineering Cash Flow-to-Debt Ratio
Sc Engineering cash flow-to-debt ratio. Sc Engineering (023960) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of ₩-12.34 Billion could theoretically repay 0% of its total liabilities (₩71.82 Billion) in one year. Check 023960 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 Sc Engineering (2007–2025)
Cash flow-to-debt ratio of Sc Engineering from 2007 to 2025. Historical debt coverage capacity for Sc Engineering across 17 annual periods. Check Sc Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sc Engineering Cash Flow-to-Debt Ratio by Year (2007–2025)
Sc Engineering cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sc Engineering. For the full cash flow conversion analysis, see Sc Engineering cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩3.82 Billion | ₩89.13 Billion | ▼ -55.7% |
| 2024 | 0.10x | ₩6.38 Billion | ₩66.00 Billion | ▲ +294.8% |
| 2023 | -0.05x | ₩-2.99 Billion | ₩60.27 Billion | ▼ -142.7% |
| 2022 | 0.12x | ₩7.65 Billion | ₩65.88 Billion | ▲ +44.0% |
| 2021 | 0.08x | ₩5.80 Billion | ₩71.89 Billion | ▼ -78.7% |
| 2020 | 0.38x | ₩18.52 Billion | ₩48.92 Billion | ▲ +284.4% |
| 2019 | -0.21x | ₩-44.86 Billion | ₩218.56 Billion | ▼ -247.8% |
| 2018 | 0.14x | ₩30.79 Billion | ₩221.78 Billion | ▲ +86.9% |
| 2017 | 0.07x | ₩16.05 Billion | ₩215.96 Billion | ▲ +1006.4% |
| 2016 | 0.01x | ₩1.63 Billion | ₩242.83 Billion | ▲ +117.1% |
| 2015 | -0.04x | ₩-11.30 Billion | ₩286.88 Billion | ▼ -20.4% |
| 2014 | -0.03x | ₩-8.68 Billion | ₩265.48 Billion | ▼ -132.7% |
| 2013 | 0.10x | ₩22.20 Billion | ₩222.07 Billion | ▲ +7713.1% |
| 2011 | 0.00x | ₩358.12 Million | ₩279.86 Billion | ▼ -98.8% |
| 2010 | 0.10x | ₩16.90 Billion | ₩163.99 Billion | ▼ -68.6% |
| 2009 | 0.33x | ₩53.38 Billion | ₩162.55 Billion | ▲ +95.8% |
| 2007 | 0.17x | ₩15.99 Billion | ₩95.32 Billion | — |