Skymoons Technology Inc. (033790) — Cash Flow-to-Debt Ratio
Skymoons Technology Inc. (033790) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of ₩11.96 Billion could theoretically repay 0% of its total liabilities (₩86.04 Billion) in one year. Explore Skymoons Technology Inc. (033790) long-term investment share 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
Skymoons Technology Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Skymoons Technology Inc. across 9 annual periods. Also explore Skymoons Technology Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skymoons Technology Inc. (2010–2025)
Year-by-year debt coverage analysis for Skymoons Technology Inc.. For market capitalisation and broader financial context, see Skymoons Technology Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₩-11.11 Billion | ₩65.40 Billion | ▼ -1410.6% |
| 2024 | -0.01x | ₩-677.13 Million | ₩60.20 Billion | ▲ +98.9% |
| 2023 | -1.03x | ₩-2.50 Billion | ₩2.42 Billion | ▼ -233.6% |
| 2022 | 0.77x | ₩1.36 Billion | ₩1.76 Billion | ▲ +601.2% |
| 2018 | -0.15x | ₩-3.52 Billion | ₩22.84 Billion | ▲ +31.0% |
| 2017 | -0.22x | ₩-5.16 Billion | ₩23.14 Billion | ▼ -21.4% |
| 2016 | -0.18x | ₩-1.13 Billion | ₩6.14 Billion | ▼ -168.8% |
| 2011 | 0.27x | ₩798.04 Million | ₩2.99 Billion | ▼ -66.5% |
| 2010 | 0.80x | ₩3.98 Billion | ₩4.99 Billion | — |