Sang-A Frontec Co.Ltd Cash Flow-to-Debt Ratio
Sang-A Frontec Co.Ltd cash flow-to-debt ratio. Sang-A Frontec Co.Ltd (089980) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩5.45 Billion could theoretically repay 0% of its total liabilities (₩194.26 Billion) in one year. Check cash flow quality index of Sang-A Frontec Co.Ltd 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 Sang-A Frontec Co.Ltd (2011–2025)
Cash flow-to-debt ratio of Sang-A Frontec Co.Ltd from 2011 to 2025. Historical debt coverage capacity for Sang-A Frontec Co.Ltd across 15 annual periods. Check cash flow reinvestment rate of Sang-A Frontec Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sang-A Frontec Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sang-A Frontec Co.Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sang-A Frontec Co.Ltd. For the full cash flow conversion analysis, see 089980 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩8.04 Billion | ₩176.75 Billion | ▼ -66.1% |
| 2024 | 0.13x | ₩21.63 Billion | ₩161.21 Billion | ▼ -27.0% |
| 2023 | 0.18x | ₩28.67 Billion | ₩155.93 Billion | ▲ +77.9% |
| 2022 | 0.10x | ₩15.61 Billion | ₩150.97 Billion | ▼ -31.6% |
| 2021 | 0.15x | ₩20.86 Billion | ₩137.97 Billion | ▲ +61.8% |
| 2020 | 0.09x | ₩12.45 Billion | ₩133.33 Billion | ▲ +177.9% |
| 2019 | 0.03x | ₩3.51 Billion | ₩104.51 Billion | ▼ -46.1% |
| 2018 | 0.06x | ₩7.47 Billion | ₩119.84 Billion | ▼ -72.7% |
| 2017 | 0.23x | ₩25.21 Billion | ₩110.44 Billion | ▲ +735.1% |
| 2016 | 0.03x | ₩2.83 Billion | ₩103.57 Billion | ▼ -73.7% |
| 2015 | 0.10x | ₩9.15 Billion | ₩88.21 Billion | ▼ -24.1% |
| 2014 | 0.14x | ₩9.63 Billion | ₩70.48 Billion | ▼ -36.4% |
| 2013 | 0.21x | ₩13.55 Billion | ₩63.10 Billion | ▲ +45.3% |
| 2012 | 0.15x | ₩6.73 Billion | ₩45.55 Billion | ▼ -1.1% |
| 2011 | 0.15x | ₩6.06 Billion | ₩40.52 Billion | — |