Sidiz Inc (134790) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.23x
Sidiz Inc (134790) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of ₩8.13 Billion could theoretically repay 0% of its total liabilities (₩35.26 Billion) in one year. See how financially flexible is Sidiz Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.23x
Operating CF / Total Liabilities
Operating Cash Flow
₩8.13 Billion
KRW
Total Liabilities
₩35.26 Billion
KRW
Data as of
Mar 2026
Most recent filing
Sidiz Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Sidiz Inc across 12 annual periods. For the full cash flow conversion analysis, see 134790 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sidiz Inc (2010–2025)
Year-by-year debt coverage analysis for Sidiz Inc. Check cash flow quality index of Sidiz Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.