Savezone I C (067830) — Cash Flow-to-Debt Ratio
Savezone I C (067830) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-1.69 Billion could theoretically repay 0% of its total liabilities (₩90.66 Billion) in one year. See free cash flow generation of Savezone I C 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
Savezone I C Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Savezone I C across 16 annual periods. Also explore Savezone I C (067830) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Savezone I C (2008–2024)
Year-by-year debt coverage analysis for Savezone I C. For market capitalisation and broader financial context, see 067830 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-324.48 Million | ₩92.42 Billion | ▼ -102.5% |
| 2023 | 0.14x | ₩15.65 Billion | ₩110.44 Billion | ▼ -48.5% |
| 2022 | 0.28x | ₩30.14 Billion | ₩109.46 Billion | ▲ +108.7% |
| 2021 | 0.13x | ₩14.03 Billion | ₩106.32 Billion | ▲ +136.9% |
| 2020 | 0.06x | ₩5.98 Billion | ₩107.31 Billion | ▼ -72.1% |
| 2019 | 0.20x | ₩26.23 Billion | ₩131.32 Billion | ▲ +203.6% |
| 2018 | 0.07x | ₩9.29 Billion | ₩141.16 Billion | ▼ -63.8% |
| 2017 | 0.18x | ₩31.42 Billion | ₩172.76 Billion | ▼ -29.5% |
| 2016 | 0.26x | ₩49.26 Billion | ₩190.88 Billion | ▲ +72.8% |
| 2015 | 0.15x | ₩28.61 Billion | ₩191.53 Billion | ▼ -11.6% |
| 2014 | 0.17x | ₩34.08 Billion | ₩201.59 Billion | ▼ -9.1% |
| 2013 | 0.19x | ₩41.57 Billion | ₩223.59 Billion | ▲ +275.4% |
| 2012 | 0.05x | ₩11.73 Billion | ₩236.96 Billion | ▼ -79.3% |
| 2011 | 0.24x | ₩65.61 Billion | ₩274.52 Billion | ▲ +154.9% |
| 2009 | 0.09x | ₩22.21 Billion | ₩236.85 Billion | ▲ +412.4% |
| 2008 | 0.02x | ₩3.96 Billion | ₩216.35 Billion | — |