Signetics Corporation (033170) — Cash Flow-to-Debt Ratio
Signetics Corporation (033170) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-1.63 Billion could theoretically repay 0% of its total liabilities (₩52.64 Billion) in one year. See financial agility of Signetics Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Signetics Corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Signetics Corporation across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Signetics Corporation.
Annual Cash Flow-to-Debt Ratio for Signetics Corporation (2014–2024)
Year-by-year debt coverage analysis for Signetics Corporation. Check Signetics Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-3.54 Billion | ₩36.10 Billion | ▼ -177.5% |
| 2023 | 0.13x | ₩4.49 Billion | ₩35.45 Billion | ▼ -45.5% |
| 2022 | 0.23x | ₩14.38 Billion | ₩61.90 Billion | ▲ +44.9% |
| 2021 | 0.16x | ₩9.43 Billion | ₩58.82 Billion | ▲ +59.4% |
| 2020 | 0.10x | ₩6.07 Billion | ₩60.37 Billion | ▼ -64.2% |
| 2019 | 0.28x | ₩13.04 Billion | ₩46.42 Billion | ▼ -18.6% |
| 2018 | 0.35x | ₩18.31 Billion | ₩53.07 Billion | ▼ -45.3% |
| 2017 | 0.63x | ₩41.57 Billion | ₩65.88 Billion | ▲ +1119.5% |
| 2016 | 0.05x | ₩4.22 Billion | ₩81.50 Billion | ▼ -91.0% |
| 2015 | 0.57x | ₩31.59 Billion | ₩55.14 Billion | ▲ +87.5% |
| 2014 | 0.31x | ₩18.65 Billion | ₩61.05 Billion | — |