Sigong Tech Co. Ltd Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.15x

Sigong Tech Co. Ltd cash flow-to-debt ratio. 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. Check 020710 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Sigong Tech Co. Ltd from 2008 to 2025. Historical debt coverage capacity for Sigong Tech Co. Ltd across 17 annual periods. Check 020710 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Sigong Tech Co. Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sigong Tech Co. Ltd. For the full cash flow conversion analysis, see Sigong Tech Co. Ltd cash conversion from operations.

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.