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 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see 060540 cash flow conversion.
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. Check cash flow quality index of System and Application Technologies Co. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |