SBI Investment KOREA Co. Ltd (019550) — Cash Flow-to-Debt Ratio
SBI Investment KOREA Co. Ltd (019550) has a Cash Flow-to-Debt Ratio of -0.67x as of September 2025, meaning its operating cash flow of ₩-2.77 Billion could theoretically repay -1% of its total liabilities (₩4.14 Billion) in one year. See how financially flexible is SBI Investment KOREA Co. Ltd 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
SBI Investment KOREA Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SBI Investment KOREA Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 019550 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SBI Investment KOREA Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for SBI Investment KOREA Co. Ltd. Check SBI Investment KOREA Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 4.91x | ₩20.99 Billion | ₩4.28 Billion | ▲ +52.6% |
| 2023 | 3.22x | ₩20.44 Billion | ₩6.35 Billion | ▲ +297.3% |
| 2022 | 0.81x | ₩9.92 Billion | ₩12.25 Billion | ▲ +252.4% |
| 2021 | 0.23x | ₩2.67 Billion | ₩11.64 Billion | ▼ -56.4% |
| 2020 | 0.53x | ₩6.90 Billion | ₩13.09 Billion | ▲ +116.4% |
| 2019 | 0.24x | ₩3.94 Billion | ₩16.18 Billion | ▲ +135.8% |
| 2018 | -0.68x | ₩-10.67 Billion | ₩15.69 Billion | ▼ -322.9% |
| 2017 | -0.16x | ₩-609.54 Million | ₩3.79 Billion | ▲ +93.3% |
| 2016 | -2.40x | ₩-9.23 Billion | ₩3.85 Billion | ▼ -187.8% |
| 2015 | -0.83x | ₩-3.53 Billion | ₩4.24 Billion | ▼ -119.1% |
| 2014 | 4.35x | ₩5.72 Billion | ₩1.31 Billion | — |