Sangsangin Co. Ltd (038540) — Cash Flow-to-Debt Ratio
Sangsangin Co. Ltd (038540) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩708.82 Billion could theoretically repay 0% of its total liabilities (₩4.95 Trillion) in one year. See Sangsangin Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sangsangin Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sangsangin Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sangsangin Co. Ltd (038540) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sangsangin Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Sangsangin Co. Ltd. Check Sangsangin Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩688.31 Billion | ₩4.61 Trillion | ▲ +155.3% |
| 2023 | -0.27x | ₩-1.60 Trillion | ₩5.92 Trillion | ▼ -2494.9% |
| 2022 | 0.01x | ₩62.57 Billion | ₩5.55 Trillion | ▼ -79.6% |
| 2021 | 0.06x | ₩278.40 Billion | ₩5.05 Trillion | ▲ +167.6% |
| 2020 | -0.08x | ₩-246.53 Billion | ₩3.02 Trillion | ▼ -138.5% |
| 2019 | 0.21x | ₩657.24 Billion | ₩3.10 Trillion | ▲ +516.6% |
| 2018 | 0.03x | ₩83.06 Billion | ₩2.42 Trillion | ▲ +111.5% |
| 2017 | -0.30x | ₩-524.39 Billion | ₩1.75 Trillion | ▼ -17.4% |
| 2016 | -0.26x | ₩-317.02 Billion | ₩1.24 Trillion | ▲ +6.8% |
| 2015 | -0.27x | ₩-173.26 Billion | ₩632.29 Billion | ▼ -581.6% |
| 2014 | 0.06x | ₩21.03 Billion | ₩369.68 Billion | ▼ -88.7% |
| 2011 | 0.51x | ₩8.82 Billion | ₩17.45 Billion | — |