System and Application Technologies Co. Ltd (060540) — Cash Flow-to-Debt Ratio
System and Application Technologies Co. Ltd (060540) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩2.33 Billion could theoretically repay 0% of its total liabilities (₩60.83 Billion) in one year. See 060540 free cash flow generation 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
System and Application Technologies Co. Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for System and Application Technologies Co. Ltd across 15 annual periods. Also explore System and Application Technologies Co. (060540) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for System and Application Technologies Co. Ltd (2007–2024)
Year-by-year debt coverage analysis for System and Application Technologies Co. Ltd. For market capitalisation and broader financial context, see 060540 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩2.16 Billion | ₩62.74 Billion | ▼ -69.3% |
| 2023 | 0.11x | ₩7.12 Billion | ₩63.54 Billion | ▼ -37.1% |
| 2022 | 0.18x | ₩12.23 Billion | ₩68.55 Billion | ▲ +63.8% |
| 2021 | 0.11x | ₩6.52 Billion | ₩59.88 Billion | ▲ +35.6% |
| 2020 | 0.08x | ₩3.26 Billion | ₩40.52 Billion | ▼ -71.6% |
| 2019 | 0.28x | ₩14.38 Billion | ₩50.86 Billion | ▲ +29.2% |
| 2018 | 0.22x | ₩10.15 Billion | ₩46.37 Billion | ▲ +54.1% |
| 2017 | 0.14x | ₩7.60 Billion | ₩53.50 Billion | ▼ -21.0% |
| 2016 | 0.18x | ₩5.22 Billion | ₩29.02 Billion | ▼ -9.4% |
| 2015 | 0.20x | ₩6.18 Billion | ₩31.13 Billion | ▲ +20.2% |
| 2014 | 0.17x | ₩2.91 Billion | ₩17.61 Billion | ▼ -23.9% |
| 2011 | 0.22x | ₩5.52 Billion | ₩25.45 Billion | ▲ +1026.7% |
| 2010 | 0.02x | ₩501.30 Million | ₩26.03 Billion | ▼ -90.8% |
| 2009 | 0.21x | ₩6.78 Billion | ₩32.36 Billion | ▲ +369.9% |
| 2007 | 0.04x | ₩1.23 Billion | ₩27.56 Billion | — |