S&K Polytec Co. Ltd Cash Flow-to-Debt Ratio
S&K Polytec Co. Ltd cash flow-to-debt ratio. S&K Polytec Co. Ltd (091340) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of ₩20.54 Billion could theoretically repay 0% of its total liabilities (₩132.20 Billion) in one year. Check cash flow quality index of S&K Polytec 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 S&K Polytec Co. Ltd (2013–2025)
Cash flow-to-debt ratio of S&K Polytec Co. Ltd from 2013 to 2025. Historical debt coverage capacity for S&K Polytec Co. Ltd across 13 annual periods. Check total reinvestment intensity of S&K Polytec Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
S&K Polytec Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
S&K Polytec Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for S&K Polytec Co. Ltd. For the full cash flow conversion analysis, see 091340 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩7.42 Billion | ₩114.66 Billion | ▼ -47.9% |
| 2024 | 0.12x | ₩21.94 Billion | ₩176.59 Billion | ▲ +112.2% |
| 2023 | 0.06x | ₩8.03 Billion | ₩137.09 Billion | ▼ -18.8% |
| 2022 | 0.07x | ₩12.77 Billion | ₩177.09 Billion | ▲ +714.4% |
| 2021 | 0.01x | ₩1.73 Billion | ₩195.56 Billion | ▼ -94.1% |
| 2020 | 0.15x | ₩23.63 Billion | ₩156.13 Billion | ▲ +8.1% |
| 2019 | 0.14x | ₩22.12 Billion | ₩157.92 Billion | ▼ -4.2% |
| 2018 | 0.15x | ₩18.13 Billion | ₩123.99 Billion | ▲ +129.2% |
| 2017 | 0.06x | ₩9.77 Billion | ₩153.21 Billion | ▲ +1003.1% |
| 2016 | 0.01x | ₩488.59 Million | ₩84.50 Billion | ▼ -92.7% |
| 2015 | 0.08x | ₩2.77 Billion | ₩34.77 Billion | ▼ -54.9% |
| 2014 | 0.18x | ₩3.29 Billion | ₩18.66 Billion | ▲ +106.6% |
| 2013 | 0.09x | ₩1.46 Billion | ₩17.15 Billion | — |