Saedong Co.Ltd (053060) — Cash Flow-to-Debt Ratio
Saedong Co.Ltd (053060) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩89.97 Million could theoretically repay 0% of its total liabilities (₩94.23 Billion) in one year. See Saedong Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Saedong Co.Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Saedong Co.Ltd across 20 annual periods. For the full cash flow conversion analysis, see 053060 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Saedong Co.Ltd (2006–2025)
Year-by-year debt coverage analysis for Saedong Co.Ltd. Check 053060 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩21.37 Billion | ₩94.09 Billion | ▲ +1243.2% |
| 2024 | -0.02x | ₩-1.46 Billion | ₩73.54 Billion | ▼ -111.5% |
| 2023 | 0.17x | ₩13.86 Billion | ₩80.45 Billion | ▼ -29.7% |
| 2022 | 0.24x | ₩19.88 Billion | ₩81.16 Billion | ▲ +1040.8% |
| 2021 | 0.02x | ₩2.00 Billion | ₩93.34 Billion | ▼ -54.6% |
| 2020 | 0.05x | ₩4.40 Billion | ₩93.13 Billion | ▲ +70.7% |
| 2019 | 0.03x | ₩2.88 Billion | ₩104.09 Billion | ▼ -13.6% |
| 2018 | 0.03x | ₩3.30 Billion | ₩102.73 Billion | ▼ -48.6% |
| 2017 | 0.06x | ₩5.84 Billion | ₩93.66 Billion | ▲ +1.5% |
| 2016 | 0.06x | ₩6.64 Billion | ₩108.10 Billion | ▲ +40.4% |
| 2015 | 0.04x | ₩4.54 Billion | ₩103.74 Billion | ▲ +180.0% |
| 2014 | 0.02x | ₩1.54 Billion | ₩98.33 Billion | ▼ -83.9% |
| 2013 | 0.10x | ₩7.56 Billion | ₩77.86 Billion | ▲ +165.6% |
| 2012 | 0.04x | ₩2.60 Billion | ₩70.98 Billion | ▼ -28.2% |
| 2011 | 0.05x | ₩2.68 Billion | ₩52.56 Billion | ▼ -63.1% |
| 2010 | 0.14x | ₩7.49 Billion | ₩54.23 Billion | ▲ +40.1% |
| 2009 | 0.10x | ₩5.41 Billion | ₩54.81 Billion | ▼ -19.7% |
| 2008 | 0.12x | ₩5.78 Billion | ₩47.09 Billion | ▼ -7.2% |
| 2007 | 0.13x | ₩4.83 Billion | ₩36.48 Billion | ▼ -14.4% |
| 2006 | 0.15x | ₩4.16 Billion | ₩26.92 Billion | — |