Sangsangin Co. Ltd Cash Flow-to-Debt Ratio
Sangsangin Co. Ltd 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. Check cash flow quality index of Sangsangin Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sangsangin Co. Ltd (2011–2024)
Cash flow-to-debt ratio of Sangsangin Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Sangsangin Co. Ltd across 12 annual periods. Check cash flow reinvestment rate of Sangsangin Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sangsangin Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Sangsangin Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Sangsangin Co. Ltd. For the full cash flow conversion analysis, see Sangsangin Co. Ltd cash flow conversion.
| 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 | — |