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. Explore 033170 long-term investment intensity 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
Signetics Corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Signetics Corporation across 11 annual periods. Also explore Signetics Corporation asset portfolio for the complete picture of this company's asset base.
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 Signetics Corporation (033170) total market value.
| 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 | — |