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. Explore 013810 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of SPECO Ltd for the complete picture of this company's asset base.
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 how much is SPECO Ltd worth.
| 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 | — |