System and Application Technologies Co. Ltd Cash Flow-to-Debt Ratio
System and Application Technologies Co. Ltd 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. Check System and Application Technologies Co. (060540) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of System and Application Technologies Co. Ltd (2007–2024)
Cash flow-to-debt ratio of System and Application Technologies Co. Ltd from 2007 to 2024. Historical debt coverage capacity for System and Application Technologies Co. Ltd across 15 annual periods. Check System and Application Technologies Co. (060540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
System and Application Technologies Co. Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
System and Application Technologies Co. Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for System and Application Technologies Co. Ltd. For the full cash flow conversion analysis, see System and Application Technologies Co. cash flow conversion.
| 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 | — |