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. Explore SANGBO Corp (027580) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 SANGBO Corp (027580) market capitalisation.
| 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 | — |