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. Explore Sidiz Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 market value 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 | — |