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. Explore long-term investment intensity of SCI Information Service Inc 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
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 SCI Information Service Inc asset portfolio for the complete picture of this company's asset base.
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 SCI Information Service Inc market cap and net worth.
| 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 | — |