Signetics Corporation Cash Flow-to-Debt Ratio
Signetics Corporation 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. Check 033170 operating cash flow to net income 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 Signetics Corporation (2014–2024)
Cash flow-to-debt ratio of Signetics Corporation from 2014 to 2024. Historical debt coverage capacity for Signetics Corporation across 11 annual periods. Check cash flow reinvestment rate of Signetics Corporation to assess the company's total reinvestment commitment from operating cash flow.
Signetics Corporation Cash Flow-to-Debt Ratio by Year (2014–2024)
Signetics Corporation cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Signetics Corporation. For the full cash flow conversion analysis, see 033170 cash generation efficiency.
| 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 | — |