SFA Engineering Corporation (056190) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

SFA Engineering Corporation (056190) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩15.67 Billion could theoretically repay 0% of its total liabilities (₩751.67 Billion) in one year. Explore 056190 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩15.67 Billion
KRW

Total Liabilities

₩751.67 Billion
KRW

Data as of

Dec 2025
Most recent filing

SFA Engineering Corporation Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for SFA Engineering Corporation across 18 annual periods. Also explore 056190 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for SFA Engineering Corporation (2007–2025)

Year-by-year debt coverage analysis for SFA Engineering Corporation. For market capitalisation and broader financial context, see 056190 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.20x ₩151.64 Billion ₩751.67 Billion ▼ -52.0%
2024 0.42x ₩402.65 Billion ₩957.19 Billion ▲ +762.6%
2023 -0.06x ₩-76.67 Billion ₩1.21 Trillion ▼ -130.0%
2022 0.21x ₩175.21 Billion ₩829.27 Billion ▲ +195.9%
2021 0.07x ₩56.29 Billion ₩788.35 Billion ▼ -83.7%
2020 0.44x ₩335.07 Billion ₩763.87 Billion ▲ +5203.8%
2019 0.01x ₩7.70 Billion ₩930.47 Billion ▼ -81.0%
2018 0.04x ₩38.19 Billion ₩875.66 Billion ▼ -88.0%
2017 0.36x ₩376.59 Billion ₩1.03 Trillion ▲ +107.5%
2016 0.18x ₩164.45 Billion ₩936.54 Billion ▲ +409.3%
2015 0.03x ₩19.36 Billion ₩561.57 Billion ▼ -77.0%
2014 0.15x ₩20.30 Billion ₩135.69 Billion ▼ -74.4%
2013 0.59x ₩74.35 Billion ₩127.05 Billion ▲ +96.2%
2012 0.30x ₩61.28 Billion ₩205.48 Billion ▼ -44.4%
2011 0.54x ₩115.80 Billion ₩215.90 Billion ▲ +140.9%
2010 0.22x ₩84.78 Billion ₩380.80 Billion ▲ +65.4%
2008 0.13x ₩26.64 Billion ₩197.88 Billion ▼ -32.8%
2007 0.20x ₩35.66 Billion ₩178.03 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.