SFA Engineering Corporation (056190) — Cash Flow-to-Debt Ratio
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. See SFA Engineering Corporation (056190) 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
SFA Engineering Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for SFA Engineering Corporation across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SFA Engineering Corporation.
Annual Cash Flow-to-Debt Ratio for SFA Engineering Corporation (2007–2025)
Year-by-year debt coverage analysis for SFA Engineering Corporation. Check 056190 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩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 | — |