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. Explore System and Application Technologies Co. (060540) long-term investment share to see how much of total assets are deployed in long-term investments.
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 060540 total assets for the complete picture of this company's asset base.
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 System and Application Technologies Co. (060540) total market value.
| 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 | — |