SGC eTEC E&C Co. Ltd Cash Flow-to-Debt Ratio
SGC eTEC E&C Co. Ltd cash flow-to-debt ratio. SGC eTEC E&C Co. Ltd (016250) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-17.61 Billion could theoretically repay 0% of its total liabilities (₩987.40 Billion) in one year. Check 016250 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SGC eTEC E&C Co. Ltd (2008–2024)
Cash flow-to-debt ratio of SGC eTEC E&C Co. Ltd from 2008 to 2024. Historical debt coverage capacity for SGC eTEC E&C Co. Ltd across 15 annual periods. Check SGC eTEC E&C Co. Ltd (016250) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SGC eTEC E&C Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
SGC eTEC E&C Co. Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for SGC eTEC E&C Co. Ltd. For the full cash flow conversion analysis, see 016250 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | ₩-118.46 Billion | ₩968.36 Billion | ▲ +58.6% |
| 2023 | -0.30x | ₩-189.61 Billion | ₩641.64 Billion | ▼ -284.0% |
| 2022 | 0.16x | ₩116.01 Billion | ₩722.23 Billion | ▲ +2745.8% |
| 2021 | -0.01x | ₩-2.33 Billion | ₩383.06 Billion | ▼ -104.7% |
| 2020 | 0.13x | ₩66.91 Billion | ₩522.23 Billion | ▲ +135.0% |
| 2019 | 0.05x | ₩94.75 Billion | ₩1.74 Trillion | ▲ +69.7% |
| 2018 | 0.03x | ₩52.34 Billion | ₩1.63 Trillion | ▼ -73.5% |
| 2017 | 0.12x | ₩184.59 Billion | ₩1.52 Trillion | ▲ +35.3% |
| 2016 | 0.09x | ₩126.35 Billion | ₩1.41 Trillion | ▲ +111.1% |
| 2015 | 0.04x | ₩55.00 Billion | ₩1.29 Trillion | ▼ -13.3% |
| 2014 | 0.05x | ₩49.84 Billion | ₩1.02 Trillion | ▲ +46.3% |
| 2013 | 0.03x | ₩25.73 Billion | ₩768.23 Billion | ▼ -78.8% |
| 2011 | 0.16x | ₩34.28 Billion | ₩216.65 Billion | ▲ +76.0% |
| 2010 | 0.09x | ₩52.95 Billion | ₩589.00 Billion | ▼ -46.0% |
| 2008 | 0.17x | ₩125.10 Billion | ₩751.87 Billion | — |