Ssangyong Information & Communications Corp (010280) — Cash Flow-to-Debt Ratio
Ssangyong Information & Communications Corp (010280) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of ₩-16.50 Billion could theoretically repay 0% of its total liabilities (₩203.54 Billion) in one year. See Ssangyong Information & Communications C (010280) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ssangyong Information & Communications Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ssangyong Information & Communications Corp across 14 annual periods. For the full cash flow conversion analysis, see Ssangyong Information & Communications C cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ssangyong Information & Communications Corp (2012–2025)
Year-by-year debt coverage analysis for Ssangyong Information & Communications Corp. Check 010280 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩15.69 Billion | ₩220.48 Billion | ▲ +23.9% |
| 2024 | 0.06x | ₩11.06 Billion | ₩192.68 Billion | ▲ +139.7% |
| 2023 | -0.14x | ₩-19.69 Billion | ₩136.06 Billion | ▼ -155.4% |
| 2022 | 0.26x | ₩53.86 Billion | ₩206.42 Billion | ▲ +380.9% |
| 2021 | 0.05x | ₩4.95 Billion | ₩91.23 Billion | ▲ +284.7% |
| 2020 | 0.01x | ₩1.22 Billion | ₩86.23 Billion | ▼ -95.6% |
| 2019 | 0.32x | ₩12.15 Billion | ₩38.12 Billion | ▼ -42.6% |
| 2018 | 0.56x | ₩19.26 Billion | ₩34.66 Billion | ▲ +159.8% |
| 2017 | 0.21x | ₩10.48 Billion | ₩48.96 Billion | ▲ +287.2% |
| 2016 | -0.11x | ₩-8.58 Billion | ₩75.05 Billion | ▲ +52.6% |
| 2015 | -0.24x | ₩-17.47 Billion | ₩72.46 Billion | ▼ -275.8% |
| 2014 | 0.14x | ₩8.04 Billion | ₩58.67 Billion | ▲ +108.0% |
| 2013 | 0.07x | ₩4.36 Billion | ₩66.21 Billion | ▼ -72.2% |
| 2012 | 0.24x | ₩19.03 Billion | ₩80.16 Billion | — |