SANGBO Corp (027580) — Cash Flow-to-Debt Ratio
SANGBO Corp (027580) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-3.61 Billion could theoretically repay 0% of its total liabilities (₩53.02 Billion) in one year. See SANGBO Corp (027580) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SANGBO Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SANGBO Corp across 11 annual periods. Also explore SANGBO Corp (027580) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SANGBO Corp (2014–2024)
Year-by-year debt coverage analysis for SANGBO Corp. For market capitalisation and broader financial context, see market value of SANGBO Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩433.48 Million | ₩54.47 Billion | ▼ -94.4% |
| 2023 | 0.14x | ₩7.78 Billion | ₩55.10 Billion | ▲ +972.0% |
| 2022 | 0.01x | ₩613.84 Million | ₩46.59 Billion | ▼ -87.7% |
| 2021 | 0.11x | ₩8.19 Billion | ₩76.44 Billion | ▲ +124.1% |
| 2020 | 0.05x | ₩3.70 Billion | ₩77.41 Billion | ▲ +13.3% |
| 2019 | 0.04x | ₩3.17 Billion | ₩75.11 Billion | ▲ +611.5% |
| 2018 | -0.01x | ₩-811.26 Million | ₩98.33 Billion | ▲ +90.4% |
| 2017 | -0.09x | ₩-9.99 Billion | ₩115.61 Billion | ▼ -613.4% |
| 2016 | 0.02x | ₩1.86 Billion | ₩110.78 Billion | ▲ +125.3% |
| 2015 | -0.07x | ₩-8.14 Billion | ₩122.17 Billion | ▲ +71.8% |
| 2014 | -0.24x | ₩-27.00 Billion | ₩114.17 Billion | — |