SFA Semicon Co. Ltd (036540) — Cash Flow-to-Debt Ratio
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. Explore 036540 long-term asset investment ratio 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
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 SFA Semicon Co. Ltd assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |