Sangji Caelum Inc (042940) — Cash Flow-to-Debt Ratio
Sangji Caelum Inc (042940) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-5.28 Billion could theoretically repay 0% of its total liabilities (₩118.95 Billion) in one year. Explore Sangji Caelum Inc strategic investment ratio 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
Sangji Caelum Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sangji Caelum Inc across 14 annual periods. Also explore Sangji Caelum Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sangji Caelum Inc (2009–2025)
Year-by-year debt coverage analysis for Sangji Caelum Inc. For market capitalisation and broader financial context, see 042940 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | ₩-24.81 Billion | ₩115.78 Billion | ▼ -777.3% |
| 2024 | 0.03x | ₩3.57 Billion | ₩112.77 Billion | ▲ +129.4% |
| 2023 | -0.11x | ₩-13.10 Billion | ₩121.90 Billion | ▼ -445.3% |
| 2022 | 0.03x | ₩5.15 Billion | ₩165.52 Billion | ▼ -12.1% |
| 2021 | 0.04x | ₩2.74 Billion | ₩77.34 Billion | ▲ +167.6% |
| 2020 | -0.05x | ₩-6.53 Billion | ₩124.71 Billion | ▼ -107.1% |
| 2019 | 0.74x | ₩81.14 Billion | ₩109.46 Billion | ▲ +185.9% |
| 2018 | -0.86x | ₩-71.71 Billion | ₩83.11 Billion | ▲ +6.5% |
| 2017 | -0.92x | ₩-12.61 Billion | ₩13.66 Billion | ▼ -2540.3% |
| 2016 | 0.04x | ₩683.05 Million | ₩18.05 Billion | ▲ +107.8% |
| 2015 | -0.48x | ₩-3.60 Billion | ₩7.46 Billion | ▼ -8.2% |
| 2012 | -0.45x | ₩-9.47 Billion | ₩21.25 Billion | ▼ -338.3% |
| 2010 | 0.19x | ₩19.20 Billion | ₩102.68 Billion | ▲ +1.9% |
| 2009 | 0.18x | ₩16.84 Billion | ₩91.72 Billion | — |