SPG Co. Ltd (058610) — 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. Explore 058610 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SPG Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for SPG Co. Ltd across 17 annual periods. Also explore balance sheet size of SPG Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SPG Co. Ltd (2008–2025)
Year-by-year debt coverage analysis for SPG Co. Ltd. For market capitalisation and broader financial context, see how much is SPG Co. Ltd worth.
| 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 | — |