SPECO Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

SPECO Ltd cash flow-to-debt ratio. SPECO Ltd (013810) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩498.58 Million could theoretically repay 0% of its total liabilities (₩19.54 Billion) in one year. Check SPECO Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩498.58 Million
KRW

Total Liabilities

₩19.54 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of SPECO Ltd (2002–2025)

Cash flow-to-debt ratio of SPECO Ltd from 2002 to 2025. Historical debt coverage capacity for SPECO Ltd across 17 annual periods. Check SPECO Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SPECO Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)

SPECO Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for SPECO Ltd. For the full cash flow conversion analysis, see SPECO Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.07x ₩-1.78 Billion ₩26.65 Billion ▼ -45.7%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.