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 SBI Investment KOREA Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of SBI Investment KOREA Co. Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see SBI Investment KOREA Co. Ltd market capitalisation.
| 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 | — |