SNTEnergy Co Ltd (100840) — Cash Flow-to-Debt Ratio
SNTEnergy Co Ltd (100840) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩16.40 Billion could theoretically repay 0% of its total liabilities (₩237.51 Billion) in one year. See 100840 FCF generation index 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
SNTEnergy Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for SNTEnergy Co Ltd across 16 annual periods. Also explore 100840 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SNTEnergy Co Ltd (2008–2024)
Year-by-year debt coverage analysis for SNTEnergy Co Ltd. For market capitalisation and broader financial context, see SNTEnergy Co Ltd (100840) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩11.41 Billion | ₩210.33 Billion | ▲ +134.3% |
| 2023 | -0.16x | ₩-23.23 Billion | ₩147.15 Billion | ▼ -195.2% |
| 2022 | 0.17x | ₩28.91 Billion | ₩174.34 Billion | ▼ -51.5% |
| 2021 | 0.34x | ₩29.86 Billion | ₩87.29 Billion | ▼ -51.6% |
| 2020 | 0.71x | ₩70.34 Billion | ₩99.58 Billion | ▲ +256.8% |
| 2019 | -0.45x | ₩-40.06 Billion | ₩88.94 Billion | ▼ -255.1% |
| 2018 | 0.29x | ₩14.44 Billion | ₩49.72 Billion | ▲ +445.8% |
| 2017 | -0.08x | ₩-5.58 Billion | ₩66.45 Billion | ▼ -128.4% |
| 2016 | 0.30x | ₩35.02 Billion | ₩118.24 Billion | ▲ +1039.0% |
| 2015 | 0.03x | ₩2.20 Billion | ₩84.80 Billion | ▲ +110.2% |
| 2014 | -0.26x | ₩-24.77 Billion | ₩96.80 Billion | ▼ -244.3% |
| 2013 | 0.18x | ₩20.13 Billion | ₩113.51 Billion | ▲ +219.0% |
| 2011 | -0.15x | ₩-17.27 Billion | ₩115.92 Billion | ▲ +18.0% |
| 2010 | -0.18x | ₩-15.59 Billion | ₩85.82 Billion | ▼ -165.3% |
| 2009 | 0.28x | ₩34.54 Billion | ₩124.17 Billion | ▼ -20.1% |
| 2008 | 0.35x | ₩24.96 Billion | ₩71.71 Billion | — |