SANGBO Corp Cash Flow-to-Debt Ratio
SANGBO Corp 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. Check SANGBO Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SANGBO Corp (2014–2024)
Cash flow-to-debt ratio of SANGBO Corp from 2014 to 2024. Historical debt coverage capacity for SANGBO Corp across 11 annual periods. Check SANGBO Corp (027580) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SANGBO Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
SANGBO Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for SANGBO Corp. For the full cash flow conversion analysis, see SANGBO Corp cash conversion from operations.
| 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 | — |