SNT Holdings Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

SNT Holdings Co Ltd cash flow-to-debt ratio. SNT Holdings Co Ltd (036530) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-14.13 Billion could theoretically repay 0% of its total liabilities (₩882.71 Billion) in one year. Check SNT Holdings Co Ltd (036530) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩-14.13 Billion
KRW

Total Liabilities

₩882.71 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of SNT Holdings Co Ltd (2005–2024)

Cash flow-to-debt ratio of SNT Holdings Co Ltd from 2005 to 2024. Historical debt coverage capacity for SNT Holdings Co Ltd across 20 annual periods. Check SNT Holdings Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SNT Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)

SNT Holdings Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for SNT Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SNT Holdings Co Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.19x ₩131.69 Billion ₩699.37 Billion ▼ -33.0%
2023 0.28x ₩210.56 Billion ₩748.98 Billion ▲ +30.0%
2022 0.22x ₩160.52 Billion ₩742.13 Billion ▲ +42.3%
2021 0.15x ₩90.01 Billion ₩592.19 Billion ▼ -62.0%
2020 0.40x ₩261.29 Billion ₩652.96 Billion ▲ +174.0%
2019 0.15x ₩89.19 Billion ₩610.75 Billion ▼ -30.9%
2018 0.21x ₩128.94 Billion ₩610.56 Billion ▲ +27.0%
2017 0.17x ₩104.21 Billion ₩626.88 Billion ▼ -21.5%
2016 0.21x ₩143.87 Billion ₩679.29 Billion ▲ +12.7%
2015 0.19x ₩120.26 Billion ₩640.06 Billion ▲ +34.8%
2014 0.14x ₩95.28 Billion ₩683.35 Billion ▲ +14.7%
2013 0.12x ₩94.17 Billion ₩774.81 Billion ▲ +60.5%
2012 0.08x ₩57.31 Billion ₩756.88 Billion ▼ -29.2%
2011 0.11x ₩86.98 Billion ₩813.82 Billion ▲ +7.9%
2010 0.10x ₩76.23 Billion ₩769.44 Billion ▲ +13.8%
2009 0.09x ₩77.26 Billion ₩887.44 Billion ▼ -44.3%
2008 0.16x ₩120.29 Billion ₩769.46 Billion ▲ +24.1%
2007 0.13x ₩80.09 Billion ₩635.73 Billion ▲ +253.8%
2006 0.04x ₩20.41 Billion ₩573.12 Billion ▲ +44.6%
2005 0.02x ₩4.42 Billion ₩179.49 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.