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. See 038680 free cash flow generation 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 038680 market cap overview.
| 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 | — |