SFA Semicon Co. Ltd (036540) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

SFA Semicon Co. Ltd (036540) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ₩-7.42 Billion could theoretically repay 0% of its total liabilities (₩80.69 Billion) in one year. See 036540 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

₩-7.42 Billion
KRW

Total Liabilities

₩80.69 Billion
KRW

Data as of

Sep 2025
Most recent filing

SFA Semicon Co. Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for SFA Semicon Co. Ltd across 18 annual periods. Also explore 036540 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SFA Semicon Co. Ltd (2007–2024)

Year-by-year debt coverage analysis for SFA Semicon Co. Ltd. For market capitalisation and broader financial context, see SFA Semicon Co. Ltd (036540) market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.42x ₩53.08 Billion ₩125.58 Billion ▲ +64.0%
2023 0.26x ₩36.02 Billion ₩139.75 Billion ▼ -40.5%
2022 0.43x ₩94.91 Billion ₩219.27 Billion ▲ +6.6%
2021 0.41x ₩101.55 Billion ₩250.05 Billion ▲ +23.7%
2020 0.33x ₩83.34 Billion ₩253.86 Billion ▲ +51.6%
2019 0.22x ₩79.53 Billion ₩367.27 Billion ▲ +114.9%
2018 0.10x ₩36.33 Billion ₩360.58 Billion ▼ -54.3%
2017 0.22x ₩84.40 Billion ₩382.76 Billion ▲ +112.3%
2016 0.10x ₩44.25 Billion ₩425.95 Billion ▼ -14.9%
2015 0.12x ₩59.90 Billion ₩490.44 Billion ▼ -14.6%
2014 0.14x ₩87.14 Billion ₩609.40 Billion ▲ +143.6%
2013 0.06x ₩34.79 Billion ₩592.70 Billion ▼ -50.8%
2012 0.12x ₩62.13 Billion ₩520.41 Billion ▲ +1102.3%
2011 0.01x ₩3.75 Billion ₩377.92 Billion ▼ -69.0%
2010 0.03x ₩9.06 Billion ₩282.96 Billion ▼ -48.8%
2009 0.06x ₩15.79 Billion ₩252.65 Billion ▼ -48.1%
2008 0.12x ₩25.96 Billion ₩215.55 Billion ▼ -6.4%
2007 0.13x ₩25.13 Billion ₩195.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.