Sangji Caelum Inc Cash Flow-to-Debt Ratio
Sangji Caelum Inc cash flow-to-debt ratio. Sangji Caelum Inc (042940) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-5.63 Billion could theoretically repay 0% of its total liabilities (₩117.19 Billion) in one year. Check 042940 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sangji Caelum Inc (2009–2025)
Cash flow-to-debt ratio of Sangji Caelum Inc from 2009 to 2025. Historical debt coverage capacity for Sangji Caelum Inc across 14 annual periods. Check total reinvestment intensity of Sangji Caelum Inc to assess the company's total reinvestment commitment from operating cash flow.
Sangji Caelum Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Sangji Caelum Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Sangji Caelum Inc. For the full cash flow conversion analysis, see 042940 operating cash flow.
| 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 | — |