SFA Engineering Corporation Cash Flow-to-Debt Ratio
SFA Engineering Corporation 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. Check SFA Engineering Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SFA Engineering Corporation (2007–2025)
Cash flow-to-debt ratio of SFA Engineering Corporation from 2007 to 2025. Historical debt coverage capacity for SFA Engineering Corporation across 18 annual periods. Check SFA Engineering Corporation (056190) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SFA Engineering Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)
SFA Engineering Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for SFA Engineering Corporation. For the full cash flow conversion analysis, see SFA Engineering Corporation (056190) cash conversion ratio.
| 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 | — |