Sidiz Inc (134790) — Cash Flow-to-Debt Ratio
Sidiz Inc (134790) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-929.63 Million could theoretically repay 0% of its total liabilities (₩35.17 Billion) in one year. See Sidiz Inc free cash flow ratio 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
Sidiz Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Sidiz Inc across 12 annual periods. Also explore Sidiz Inc (134790) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sidiz Inc (2010–2025)
Year-by-year debt coverage analysis for Sidiz Inc. For market capitalisation and broader financial context, see Sidiz Inc (134790) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩7.66 Billion | ₩35.17 Billion | ▼ -26.1% |
| 2024 | 0.29x | ₩9.75 Billion | ₩33.09 Billion | ▲ +16.1% |
| 2023 | 0.25x | ₩7.69 Billion | ₩30.29 Billion | ▼ -51.6% |
| 2022 | 0.52x | ₩11.34 Billion | ₩21.64 Billion | ▲ +270.8% |
| 2021 | -0.31x | ₩-7.17 Billion | ₩23.36 Billion | ▼ -169.7% |
| 2020 | 0.44x | ₩20.69 Billion | ₩46.99 Billion | ▼ -12.2% |
| 2019 | 0.50x | ₩17.57 Billion | ₩35.03 Billion | ▲ +246.3% |
| 2018 | 0.14x | ₩6.79 Billion | ₩46.90 Billion | ▲ +128.1% |
| 2017 | -0.51x | ₩-797.47 Million | ₩1.55 Billion | ▼ -195.7% |
| 2016 | 0.54x | ₩784.60 Million | ₩1.46 Billion | ▲ +4797.3% |
| 2011 | -0.01x | ₩-132.89 Million | ₩11.61 Billion | ▼ -121.1% |
| 2010 | 0.05x | ₩332.30 Million | ₩6.11 Billion | — |