Sidiz Inc Cash Flow-to-Debt Ratio
Sidiz Inc cash flow-to-debt ratio. Sidiz Inc (134790) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of ₩5.10 Billion could theoretically repay 0% of its total liabilities (₩32.22 Billion) in one year. Check Sidiz Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sidiz Inc (2010–2025)
Cash flow-to-debt ratio of Sidiz Inc from 2010 to 2025. Historical debt coverage capacity for Sidiz Inc across 12 annual periods. Check 134790 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sidiz Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Sidiz Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Sidiz Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sidiz Inc.
| 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 | — |