SPECO Ltd (013810) — 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. See 013810 FCF to total liabilities ratio 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
SPECO Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SPECO Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does SPECO Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for SPECO Ltd (2002–2025)
Year-by-year debt coverage analysis for SPECO Ltd. Check cash flow quality index of SPECO Ltd 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 | ₩-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 | — |