SPG Co. Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

SPG Co. Ltd cash flow-to-debt ratio. SPG Co. Ltd (058610) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩6.34 Billion could theoretically repay 0% of its total liabilities (₩170.49 Billion) in one year. Check 058610 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩6.34 Billion
KRW

Total Liabilities

₩170.49 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of SPG Co. Ltd (2008–2025)

Cash flow-to-debt ratio of SPG Co. Ltd from 2008 to 2025. Historical debt coverage capacity for SPG Co. Ltd across 17 annual periods. Check SPG Co. Ltd (058610) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SPG Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

SPG Co. Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for SPG Co. Ltd. For the full cash flow conversion analysis, see 058610 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.17x ₩28.37 Billion ₩170.49 Billion ▲ +111.1%
2024 0.08x ₩11.30 Billion ₩143.38 Billion ▼ -71.1%
2023 0.27x ₩34.93 Billion ₩128.08 Billion ▲ +72.3%
2022 0.16x ₩22.30 Billion ₩140.85 Billion ▲ +274.2%
2021 -0.09x ₩-15.63 Billion ₩172.00 Billion ▼ -188.4%
2020 0.10x ₩14.76 Billion ₩143.60 Billion ▲ +78.8%
2019 0.06x ₩8.25 Billion ₩143.46 Billion ▼ -6.4%
2018 0.06x ₩9.18 Billion ₩149.44 Billion ▲ +157.3%
2017 -0.11x ₩-15.89 Billion ₩148.21 Billion ▼ -182.0%
2016 0.13x ₩18.75 Billion ₩143.44 Billion ▲ +76.2%
2015 0.07x ₩6.06 Billion ₩81.70 Billion ▲ +156.0%
2014 -0.13x ₩-9.93 Billion ₩74.93 Billion ▼ -219.3%
2013 0.11x ₩7.59 Billion ₩68.38 Billion ▼ -59.7%
2011 0.28x ₩15.87 Billion ₩57.58 Billion ▲ +160.7%
2010 0.11x ₩4.80 Billion ₩45.38 Billion ▼ -41.7%
2009 0.18x ₩8.30 Billion ₩45.77 Billion ▲ +94.4%
2008 0.09x ₩3.82 Billion ₩40.95 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.