Spolytech Co. Ltd (050760) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Spolytech Co. Ltd (050760) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩4.76 Billion could theoretically repay 0% of its total liabilities (₩53.69 Billion) in one year. See 050760 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

₩4.76 Billion
KRW

Total Liabilities

₩53.69 Billion
KRW

Data as of

Dec 2025
Most recent filing

Spolytech Co. Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Spolytech Co. Ltd across 21 annual periods. Also explore Spolytech Co. Ltd (050760) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Spolytech Co. Ltd (2005–2025)

Year-by-year debt coverage analysis for Spolytech Co. Ltd. For market capitalisation and broader financial context, see Spolytech Co. Ltd (050760) total market value.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.01x ₩584.10 Million ₩53.69 Billion ▼ -48.5%
2024 0.02x ₩980.12 Million ₩46.44 Billion ▲ +307.0%
2023 -0.01x ₩-503.56 Million ₩49.39 Billion ▼ -104.0%
2022 0.26x ₩11.14 Billion ₩43.20 Billion ▼ -47.0%
2021 0.49x ₩20.09 Billion ₩41.35 Billion ▲ +703.3%
2020 0.06x ₩3.73 Billion ₩61.70 Billion ▼ -86.2%
2019 0.44x ₩23.36 Billion ₩53.45 Billion ▲ +1344.2%
2018 -0.04x ₩-2.02 Billion ₩57.38 Billion ▼ -443.9%
2017 0.01x ₩645.59 Million ₩63.20 Billion ▼ -93.3%
2016 0.15x ₩8.65 Billion ₩57.09 Billion ▲ +137.4%
2015 0.06x ₩3.38 Billion ₩52.92 Billion ▲ +21.1%
2014 0.05x ₩2.78 Billion ₩52.70 Billion ▲ +29.8%
2013 0.04x ₩2.16 Billion ₩53.21 Billion ▼ -42.5%
2012 0.07x ₩4.15 Billion ₩58.85 Billion ▲ +59.3%
2011 0.04x ₩2.54 Billion ₩57.33 Billion ▼ -36.5%
2010 0.07x ₩3.80 Billion ₩54.47 Billion ▲ +44.5%
2009 0.05x ₩2.27 Billion ₩47.05 Billion ▼ -34.0%
2008 0.07x ₩2.91 Billion ₩39.77 Billion ▼ -67.8%
2007 0.23x ₩8.23 Billion ₩36.26 Billion ▲ +488.1%
2006 0.04x ₩1.64 Billion ₩42.47 Billion ▼ -77.5%
2005 0.17x ₩6.42 Billion ₩37.40 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.