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. See cash generation quality of SCD Co. Ltd 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
SCD Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SCD Co. Ltd across 11 annual periods. Also explore 042110 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 042110 stock 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 | — |