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 cash generation quality of SFA Engineering Corporation 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
SFA Engineering Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for SFA Engineering Corporation across 18 annual periods. Also explore SFA Engineering Corporation equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |