SG&G Corporation (040610) — Cash Flow-to-Debt Ratio
SG&G Corporation (040610) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩684.87 Million could theoretically repay 0% of its total liabilities (₩70.80 Billion) in one year. See 040610 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
SG&G Corporation Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for SG&G Corporation across 15 annual periods. Also explore net asset growth rate of SG&G Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SG&G Corporation (2003–2024)
Year-by-year debt coverage analysis for SG&G Corporation. For market capitalisation and broader financial context, see market cap of SG&G Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩7.97 Billion | ₩72.88 Billion | ▲ +439.0% |
| 2023 | 0.02x | ₩1.32 Billion | ₩65.03 Billion | ▼ -48.8% |
| 2022 | 0.04x | ₩2.56 Billion | ₩64.60 Billion | ▲ +167.7% |
| 2021 | 0.01x | ₩1.32 Billion | ₩89.42 Billion | ▲ +299.2% |
| 2020 | 0.00x | ₩202.76 Million | ₩54.68 Billion | ▼ -92.6% |
| 2019 | 0.05x | ₩44.26 Billion | ₩882.33 Billion | ▲ +302.8% |
| 2018 | -0.02x | ₩-24.16 Billion | ₩976.90 Billion | ▼ -122.7% |
| 2017 | 0.11x | ₩107.08 Billion | ₩983.05 Billion | ▲ +135.3% |
| 2016 | 0.05x | ₩47.61 Billion | ₩1.03 Trillion | ▼ -6.4% |
| 2015 | 0.05x | ₩41.97 Billion | ₩848.45 Billion | ▼ -22.3% |
| 2014 | 0.06x | ₩29.48 Billion | ₩463.33 Billion | ▲ +1.3% |
| 2013 | 0.06x | ₩29.57 Billion | ₩470.83 Billion | ▲ +680.9% |
| 2012 | 0.01x | ₩3.66 Billion | ₩455.72 Billion | ▼ -97.3% |
| 2009 | 0.29x | ₩2.80 Billion | ₩9.52 Billion | ▲ +1322.0% |
| 2003 | 0.02x | ₩2.27 Billion | ₩109.65 Billion | — |