SCD Co. Ltd (042110) — Cash Flow-to-Debt Ratio
SCD Co. Ltd (042110) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩1.84 Billion could theoretically repay 0% of its total liabilities (₩37.49 Billion) in one year. Explore SCD Co. Ltd long-term investment allocation 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
SCD Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SCD Co. Ltd across 11 annual periods. Also explore SCD Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SCD Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for SCD Co. Ltd. For market capitalisation and broader financial context, see SCD Co. Ltd (042110) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-522.96 Million | ₩38.21 Billion | ▼ -106.2% |
| 2023 | 0.22x | ₩10.04 Billion | ₩45.13 Billion | ▼ -26.9% |
| 2022 | 0.30x | ₩14.51 Billion | ₩47.68 Billion | ▲ +915.5% |
| 2021 | 0.03x | ₩1.57 Billion | ₩52.44 Billion | ▼ -86.7% |
| 2020 | 0.23x | ₩11.86 Billion | ₩52.60 Billion | ▲ +131.8% |
| 2019 | 0.10x | ₩3.74 Billion | ₩38.47 Billion | ▲ +10.4% |
| 2018 | 0.09x | ₩2.35 Billion | ₩26.67 Billion | ▲ +123.8% |
| 2017 | -0.37x | ₩-8.63 Billion | ₩23.27 Billion | ▼ -178.9% |
| 2016 | 0.47x | ₩11.32 Billion | ₩24.07 Billion | ▼ -38.1% |
| 2015 | 0.76x | ₩17.41 Billion | ₩22.93 Billion | ▼ -10.7% |
| 2014 | 0.85x | ₩13.16 Billion | ₩15.48 Billion | — |