Snet systems Inc (038680) — Cash Flow-to-Debt Ratio
Snet systems Inc (038680) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩9.78 Billion could theoretically repay 0% of its total liabilities (₩163.84 Billion) in one year. Explore Snet systems Inc (038680) investment intensity 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
Snet systems Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Snet systems Inc across 20 annual periods. Also explore Snet systems Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Snet systems Inc (2001–2024)
Year-by-year debt coverage analysis for Snet systems Inc. For market capitalisation and broader financial context, see Snet systems Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩33.15 Billion | ₩148.71 Billion | ▲ +144.2% |
| 2023 | 0.09x | ₩16.88 Billion | ₩184.90 Billion | ▲ +168.8% |
| 2022 | -0.13x | ₩-27.19 Billion | ₩204.90 Billion | ▼ -232.7% |
| 2021 | 0.10x | ₩16.30 Billion | ₩163.03 Billion | ▲ +661.0% |
| 2020 | -0.02x | ₩-2.73 Billion | ₩153.07 Billion | ▲ +39.2% |
| 2019 | -0.03x | ₩-2.94 Billion | ₩100.20 Billion | ▼ -312.8% |
| 2018 | 0.01x | ₩1.11 Billion | ₩80.85 Billion | ▼ -70.3% |
| 2017 | 0.05x | ₩3.80 Billion | ₩81.85 Billion | ▼ -60.1% |
| 2016 | 0.12x | ₩8.45 Billion | ₩72.68 Billion | ▲ +4.3% |
| 2015 | 0.11x | ₩8.15 Billion | ₩73.12 Billion | ▲ +141.1% |
| 2014 | -0.27x | ₩-17.54 Billion | ₩64.63 Billion | ▼ -214.8% |
| 2013 | 0.24x | ₩13.60 Billion | ₩57.55 Billion | ▲ +5.6% |
| 2011 | 0.22x | ₩9.21 Billion | ₩41.17 Billion | ▲ +429.8% |
| 2010 | 0.04x | ₩2.18 Billion | ₩51.56 Billion | ▼ -89.4% |
| 2009 | 0.40x | ₩13.63 Billion | ₩34.24 Billion | ▲ +606.9% |
| 2008 | 0.06x | ₩1.79 Billion | ₩31.75 Billion | ▼ -88.9% |
| 2006 | 0.51x | ₩14.34 Billion | ₩28.31 Billion | ▲ +123.0% |
| 2005 | 0.23x | ₩6.64 Billion | ₩29.25 Billion | ▼ -33.7% |
| 2003 | 0.34x | ₩8.25 Billion | ₩24.07 Billion | ▼ -72.2% |
| 2001 | 1.23x | ₩30.17 Billion | ₩24.45 Billion | — |