Sigong Tech Co. Ltd (020710) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.15x

Sigong Tech Co. Ltd (020710) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of ₩-9.91 Billion could theoretically repay 0% of its total liabilities (₩64.86 Billion) in one year. Explore investment intensity of Sigong Tech Co. Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

₩-9.91 Billion
KRW

Total Liabilities

₩64.86 Billion
KRW

Data as of

Mar 2026
Most recent filing

Sigong Tech Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sigong Tech Co. Ltd across 17 annual periods. Also explore Sigong Tech Co. Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sigong Tech Co. Ltd (2008–2025)

Year-by-year debt coverage analysis for Sigong Tech Co. Ltd. For market capitalisation and broader financial context, see 020710 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.23x ₩12.54 Billion ₩53.87 Billion ▼ -18.8%
2024 0.29x ₩19.98 Billion ₩69.66 Billion ▲ +75.0%
2023 0.16x ₩7.28 Billion ₩44.41 Billion ▲ +297.3%
2022 -0.08x ₩-3.20 Billion ₩38.55 Billion ▼ -170.8%
2021 -0.03x ₩-1.23 Billion ₩40.15 Billion ▼ -110.3%
2020 0.30x ₩12.60 Billion ₩42.50 Billion ▼ -4.9%
2019 0.31x ₩14.62 Billion ₩46.87 Billion ▲ +193.8%
2018 -0.33x ₩-9.20 Billion ₩27.66 Billion ▼ -155.2%
2017 0.60x ₩20.47 Billion ₩33.99 Billion ▲ +1234.7%
2016 -0.05x ₩-1.68 Billion ₩31.60 Billion ▼ -146.0%
2015 0.12x ₩2.75 Billion ₩23.83 Billion ▲ +18.1%
2014 0.10x ₩2.55 Billion ₩26.07 Billion ▼ -70.6%
2013 0.33x ₩7.38 Billion ₩22.23 Billion ▼ -46.8%
2011 0.62x ₩30.94 Billion ₩49.65 Billion ▲ +217.7%
2010 0.20x ₩6.89 Billion ₩35.13 Billion ▼ -3.5%
2009 0.20x ₩6.64 Billion ₩32.65 Billion ▼ -30.2%
2008 0.29x ₩5.88 Billion ₩20.21 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.