SCI Information Service Inc Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.27x

SCI Information Service Inc 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. Check SCI Information Service Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

₩1.72 Billion
KRW

Total Liabilities

₩6.34 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of SCI Information Service Inc (2012–2025)

Cash flow-to-debt ratio of SCI Information Service Inc from 2012 to 2025. Historical debt coverage capacity for SCI Information Service Inc across 12 annual periods. Check total reinvestment intensity of SCI Information Service Inc to assess the company's total reinvestment commitment from operating cash flow.

SCI Information Service Inc Cash Flow-to-Debt Ratio by Year (2012–2025)

SCI Information Service Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SCI Information Service Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.