SPECO Ltd (013810) — Cash Flow-to-Debt Ratio
SPECO Ltd (013810) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩2.85 Billion could theoretically repay 0% of its total liabilities (₩33.68 Billion) in one year. See SPECO Ltd (013810) FCF generation index 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
SPECO Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for SPECO Ltd across 16 annual periods. Also explore 013810 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SPECO Ltd (2002–2024)
Year-by-year debt coverage analysis for SPECO Ltd. For market capitalisation and broader financial context, see SPECO Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | ₩-1.97 Billion | ₩42.99 Billion | ▼ -158.7% |
| 2023 | 0.08x | ₩2.95 Billion | ₩37.71 Billion | ▼ -63.9% |
| 2022 | 0.22x | ₩8.57 Billion | ₩39.56 Billion | ▼ -19.9% |
| 2021 | 0.27x | ₩12.64 Billion | ₩46.73 Billion | ▲ +181.0% |
| 2020 | 0.10x | ₩4.97 Billion | ₩51.65 Billion | ▼ -35.5% |
| 2019 | 0.15x | ₩7.39 Billion | ₩49.49 Billion | ▲ +716.8% |
| 2018 | 0.02x | ₩991.90 Million | ₩54.26 Billion | ▼ -82.7% |
| 2017 | 0.11x | ₩6.26 Billion | ₩59.19 Billion | ▼ -15.5% |
| 2016 | 0.13x | ₩8.08 Billion | ₩64.57 Billion | ▲ +70.2% |
| 2015 | 0.07x | ₩6.33 Billion | ₩86.09 Billion | ▲ +99.7% |
| 2014 | 0.04x | ₩3.19 Billion | ₩86.58 Billion | ▲ +5.1% |
| 2012 | 0.04x | ₩2.15 Billion | ₩61.35 Billion | ▼ -18.2% |
| 2011 | 0.04x | ₩2.88 Billion | ₩67.18 Billion | ▼ -71.5% |
| 2008 | 0.15x | ₩5.94 Billion | ₩39.46 Billion | ▲ +292.9% |
| 2003 | 0.04x | ₩7.44 Billion | ₩194.32 Billion | ▼ -57.6% |
| 2002 | 0.09x | ₩20.10 Billion | ₩222.68 Billion | — |