Sangji Caelum Inc (042940) — Cash Flow-to-Debt Ratio
Sangji Caelum Inc (042940) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ₩-8.88 Billion could theoretically repay 0% of its total liabilities (₩115.78 Billion) in one year. See free cash flow generation of Sangji Caelum Inc 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |