Sc Engineering (023960) — Cash Flow-to-Debt Ratio
Sc Engineering (023960) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-1.38 Billion could theoretically repay 0% of its total liabilities (₩69.63 Billion) in one year. See how much free cash does Sc Engineering generate 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
Sc Engineering Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Sc Engineering across 16 annual periods. Also explore 023960 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sc Engineering (2007–2024)
Year-by-year debt coverage analysis for Sc Engineering. For market capitalisation and broader financial context, see Sc Engineering stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |