SD Biosensor Inc (137310) — Cash Flow-to-Debt Ratio
SD Biosensor Inc (137310) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩14.90 Billion could theoretically repay 0% of its total liabilities (₩914.08 Billion) in one year. See how much free cash does SD Biosensor Inc generate 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
SD Biosensor Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for SD Biosensor Inc across 6 annual periods. Also explore 137310 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SD Biosensor Inc (2019–2024)
Year-by-year debt coverage analysis for SD Biosensor Inc. For market capitalisation and broader financial context, see market cap of SD Biosensor Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |