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 0.10x as of June 2026, meaning its operating cash flow of ₩20.97 Billion could theoretically repay 0% of its total liabilities (₩215.42 Billion) in one year. See 091580 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sangsin Energy Display Precision Co.Ltd cash conversion from operations.
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. Check cash flow quality index of Sangsin Energy Display Precision Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |