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 cash generation quality of Sangsangin Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 038540 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sangsangin Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Sangsangin Co. Ltd. For market capitalisation and broader financial context, see market value of Sangsangin Co. Ltd.
| 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 | — |