SBI Investment KOREA Co. Ltd Cash Flow-to-Debt Ratio
SBI Investment KOREA Co. Ltd cash flow-to-debt ratio. SBI Investment KOREA Co. Ltd (019550) has a Cash Flow-to-Debt Ratio of 0.76x as of June 2026, meaning its operating cash flow of ₩4.71 Billion could theoretically repay 1% of its total liabilities (₩6.21 Billion) in one year. Check 019550 cash flow quality score 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 SBI Investment KOREA Co. Ltd (2014–2025)
Cash flow-to-debt ratio of SBI Investment KOREA Co. Ltd from 2014 to 2025. Historical debt coverage capacity for SBI Investment KOREA Co. Ltd across 12 annual periods. Check 019550 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SBI Investment KOREA Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
SBI Investment KOREA Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SBI Investment KOREA Co. Ltd. For the full cash flow conversion analysis, see SBI Investment KOREA Co. Ltd (019550) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | ₩-14.50 Billion | ₩6.82 Billion | ▼ -143.3% |
| 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 | — |