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 Signetics Corporation (033170) free cash flow 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
Signetics Corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Signetics Corporation across 11 annual periods. Also explore net asset growth rate of Signetics Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Signetics Corporation (2014–2024)
Year-by-year debt coverage analysis for Signetics Corporation. For market capitalisation and broader financial context, see how much is Signetics Corporation worth.
| 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 | — |