SNTEnergy Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.03x

SNTEnergy Co Ltd cash flow-to-debt ratio. SNTEnergy Co Ltd (100840) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-5.31 Billion could theoretically repay 0% of its total liabilities (₩184.55 Billion) in one year. Check earnings quality score of SNTEnergy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩-5.31 Billion
KRW

Total Liabilities

₩184.55 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of SNTEnergy Co Ltd (2008–2025)

Cash flow-to-debt ratio of SNTEnergy Co Ltd from 2008 to 2025. Historical debt coverage capacity for SNTEnergy Co Ltd across 17 annual periods. Check SNTEnergy Co Ltd (100840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SNTEnergy Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

SNTEnergy Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for SNTEnergy Co Ltd. For the full cash flow conversion analysis, see 100840 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.46x ₩102.99 Billion ₩225.10 Billion ▲ +743.7%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.