3S KOREA Co. Ltd (060310) — Cash Flow-to-Debt Ratio
3S KOREA Co. Ltd (060310) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-168.00 Million could theoretically repay 0% of its total liabilities (₩14.25 Billion) in one year. See 3S KOREA Co. Ltd (060310) FCF generation index 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
3S KOREA Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for 3S KOREA Co. Ltd across 14 annual periods. Also explore 3S KOREA Co. Ltd (060310) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 3S KOREA Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for 3S KOREA Co. Ltd. For market capitalisation and broader financial context, see 060310 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | ₩-4.43 Billion | ₩25.27 Billion | ▼ -362.3% |
| 2024 | 0.07x | ₩1.03 Billion | ₩15.35 Billion | ▼ -46.4% |
| 2023 | 0.12x | ₩2.70 Billion | ₩21.68 Billion | ▼ -40.4% |
| 2022 | 0.21x | ₩5.60 Billion | ₩26.79 Billion | ▲ +342.0% |
| 2021 | 0.05x | ₩871.09 Million | ₩18.42 Billion | ▼ -35.2% |
| 2020 | 0.07x | ₩1.19 Billion | ₩16.29 Billion | ▼ -51.6% |
| 2019 | 0.15x | ₩2.85 Billion | ₩18.96 Billion | ▼ -38.0% |
| 2018 | 0.24x | ₩4.56 Billion | ₩18.77 Billion | ▲ +306.6% |
| 2017 | -0.12x | ₩-2.88 Billion | ₩24.53 Billion | ▼ -241.6% |
| 2016 | 0.08x | ₩1.92 Billion | ₩23.14 Billion | ▲ +596.2% |
| 2015 | 0.01x | ₩350.60 Million | ₩29.42 Billion | ▼ -82.8% |
| 2014 | 0.07x | ₩1.96 Billion | ₩28.32 Billion | ▼ -58.4% |
| 2013 | 0.17x | ₩3.31 Billion | ₩19.88 Billion | ▲ +608.9% |
| 2012 | 0.02x | ₩488.51 Million | ₩20.79 Billion | — |