Sangsin Energy Display Precision Co.Ltd (091580) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Sangsin Energy Display Precision Co.Ltd (091580) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩5.20 Billion could theoretically repay 0% of its total liabilities (₩191.48 Billion) in one year. See 091580 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩5.20 Billion
KRW

Total Liabilities

₩191.48 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sangsin Energy Display Precision Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Sangsin Energy Display Precision Co.Ltd across 14 annual periods. Also explore Sangsin Energy Display Precision Co.Ltd (091580) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sangsin Energy Display Precision Co.Ltd (2011–2024)

Year-by-year debt coverage analysis for Sangsin Energy Display Precision Co.Ltd. For market capitalisation and broader financial context, see how much is Sangsin Energy Display Precision Co.Ltd worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.