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 financial agility of 3S KOREA Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 3S KOREA Co. Ltd (060310) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for 3S KOREA Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for 3S KOREA Co. Ltd. Check earnings quality score of 3S KOREA Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |