Xi S And D Inc Cash Flow-to-Debt Ratio
Xi S And D Inc cash flow-to-debt ratio. Xi S And D Inc (317400) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩11.33 Billion could theoretically repay 0% of its total liabilities (₩526.18 Billion) in one year. Check Xi S And D Inc (317400) cash earnings ratio 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 Xi S And D Inc (2017–2024)
Cash flow-to-debt ratio of Xi S And D Inc from 2017 to 2024. Historical debt coverage capacity for Xi S And D Inc across 8 annual periods. Check Xi S And D Inc (317400) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xi S And D Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Xi S And D Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Xi S And D Inc. For the full cash flow conversion analysis, see Xi S And D Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ₩-89.04 Billion | ₩639.12 Billion | ▼ -128.4% |
| 2023 | 0.49x | ₩380.61 Billion | ₩775.63 Billion | ▲ +590.5% |
| 2022 | -0.10x | ₩-123.12 Billion | ₩1.23 Trillion | ▼ -124.1% |
| 2021 | 0.41x | ₩97.88 Billion | ₩236.00 Billion | ▲ +701.7% |
| 2020 | 0.05x | ₩12.97 Billion | ₩250.74 Billion | ▼ -69.6% |
| 2019 | 0.17x | ₩22.66 Billion | ₩133.35 Billion | ▼ -48.6% |
| 2018 | 0.33x | ₩32.91 Billion | ₩99.53 Billion | ▲ +47.9% |
| 2017 | 0.22x | ₩14.33 Billion | ₩64.10 Billion | — |