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. See Sigong Tech Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Sigong Tech Co. Ltd (020710) cash conversion ratio.

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

Year-by-year debt coverage analysis for Sigong Tech Co. Ltd. Check 020710 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.