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. Explore SBI Investment KOREA Co. Ltd (019550) long-term investment share 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
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 019550 asset base for the complete picture of this company's asset base.
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 019550 company net worth.
| 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 | — |