SCI Information Service Inc (036120) — Cash Flow-to-Debt Ratio
SCI Information Service Inc (036120) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of ₩1.72 Billion could theoretically repay 0% of its total liabilities (₩6.34 Billion) in one year. See SCI Information Service Inc (036120) FCF generation index 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
SCI Information Service Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SCI Information Service Inc across 12 annual periods. Also explore 036120 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SCI Information Service Inc (2012–2025)
Year-by-year debt coverage analysis for SCI Information Service Inc. For market capitalisation and broader financial context, see market value of SCI Information Service Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | ₩7.92 Billion | ₩6.34 Billion | ▲ +4.8% |
| 2024 | 1.19x | ₩7.25 Billion | ₩6.08 Billion | ▲ +492.8% |
| 2023 | -0.30x | ₩-1.75 Billion | ₩5.78 Billion | ▼ -150.1% |
| 2022 | 0.61x | ₩5.36 Billion | ₩8.86 Billion | ▼ -39.0% |
| 2021 | 0.99x | ₩8.96 Billion | ₩9.03 Billion | ▲ +14.7% |
| 2020 | 0.87x | ₩9.08 Billion | ₩10.49 Billion | ▼ -3.9% |
| 2019 | 0.90x | ₩9.49 Billion | ₩10.53 Billion | ▲ +412.9% |
| 2018 | 0.18x | ₩1.29 Billion | ₩7.33 Billion | ▲ +61.1% |
| 2017 | 0.11x | ₩1.12 Billion | ₩10.29 Billion | ▼ -64.3% |
| 2016 | 0.31x | ₩1.23 Billion | ₩4.03 Billion | ▼ -51.4% |
| 2015 | 0.63x | ₩2.44 Billion | ₩3.88 Billion | ▲ +1420.3% |
| 2012 | 0.04x | ₩165.50 Million | ₩4.01 Billion | — |