Sangsin Energy Display Precision Co.Ltd (091580) — Cash Flow-to-Debt Ratio
Sangsin Energy Display Precision Co.Ltd (091580) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩13.36 Billion could theoretically repay 0% of its total liabilities (₩196.43 Billion) in one year. Explore how much of Sangsin Energy Display Precision Co.Ltd's assets are long-term investments 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
Sangsin Energy Display Precision Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sangsin Energy Display Precision Co.Ltd across 15 annual periods. Also explore total assets of Sangsin Energy Display Precision Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sangsin Energy Display Precision Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Sangsin Energy Display Precision Co.Ltd. For market capitalisation and broader financial context, see market cap of Sangsin Energy Display Precision Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩8.08 Billion | ₩175.67 Billion | ▲ +432.7% |
| 2024 | -0.01x | ₩-2.26 Billion | ₩163.69 Billion | ▼ -104.3% |
| 2023 | 0.32x | ₩46.62 Billion | ₩143.60 Billion | ▲ +8.1% |
| 2022 | 0.30x | ₩36.65 Billion | ₩122.05 Billion | ▲ +59.0% |
| 2021 | 0.19x | ₩18.74 Billion | ₩99.24 Billion | ▼ -25.6% |
| 2020 | 0.25x | ₩22.59 Billion | ₩88.96 Billion | ▲ +297.9% |
| 2019 | 0.06x | ₩5.49 Billion | ₩85.97 Billion | ▼ -78.4% |
| 2018 | 0.30x | ₩25.23 Billion | ₩85.27 Billion | ▲ +46.9% |
| 2017 | 0.20x | ₩13.12 Billion | ₩65.15 Billion | ▲ +148.9% |
| 2016 | 0.08x | ₩5.19 Billion | ₩64.16 Billion | ▲ +392.6% |
| 2015 | 0.02x | ₩996.02 Million | ₩60.66 Billion | ▼ -93.8% |
| 2014 | 0.26x | ₩13.60 Billion | ₩51.67 Billion | ▲ +55.3% |
| 2013 | 0.17x | ₩9.24 Billion | ₩54.52 Billion | ▼ -2.1% |
| 2012 | 0.17x | ₩8.27 Billion | ₩47.78 Billion | ▼ -30.0% |
| 2011 | 0.25x | ₩10.39 Billion | ₩42.00 Billion | — |