SD Biosensor Inc Cash Flow-to-Debt Ratio
SD Biosensor Inc cash flow-to-debt ratio. SD Biosensor Inc (137310) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩1.55 Billion could theoretically repay 0% of its total liabilities (₩495.94 Billion) in one year. Check 137310 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SD Biosensor Inc (2019–2025)
Cash flow-to-debt ratio of SD Biosensor Inc from 2019 to 2025. Historical debt coverage capacity for SD Biosensor Inc across 7 annual periods. Check SD Biosensor Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SD Biosensor Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
SD Biosensor Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SD Biosensor Inc. For the full cash flow conversion analysis, see SD Biosensor Inc (137310) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩357.52 Billion | ₩905.85 Billion | ▲ +141.1% |
| 2024 | 0.16x | ₩156.53 Billion | ₩956.18 Billion | ▲ +164.7% |
| 2023 | -0.25x | ₩-242.32 Billion | ₩957.28 Billion | ▼ -109.0% |
| 2022 | 2.82x | ₩890.23 Billion | ₩315.14 Billion | ▲ +83.4% |
| 2021 | 1.54x | ₩1.23 Trillion | ₩801.72 Billion | ▲ +118.9% |
| 2020 | 0.70x | ₩495.38 Billion | ₩704.10 Billion | ▲ +1477.2% |
| 2019 | -0.05x | ₩-1.62 Billion | ₩31.80 Billion | — |