S-Energy Co.Ltd (095910) — Cash Flow-to-Debt Ratio
S-Energy Co.Ltd (095910) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-3.38 Billion could theoretically repay 0% of its total liabilities (₩161.54 Billion) in one year. See S-Energy Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S-Energy Co.Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for S-Energy Co.Ltd across 16 annual periods. Also explore 095910 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S-Energy Co.Ltd (2009–2025)
Year-by-year debt coverage analysis for S-Energy Co.Ltd. For market capitalisation and broader financial context, see 095910 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-11.22 Billion | ₩161.54 Billion | ▼ -204.7% |
| 2024 | 0.07x | ₩16.62 Billion | ₩250.53 Billion | ▲ +712.7% |
| 2023 | -0.01x | ₩-2.38 Billion | ₩219.67 Billion | ▲ +88.1% |
| 2022 | -0.09x | ₩-25.95 Billion | ₩283.97 Billion | ▼ -353.3% |
| 2021 | 0.04x | ₩9.32 Billion | ₩258.43 Billion | ▲ +62.0% |
| 2020 | 0.02x | ₩5.18 Billion | ₩232.47 Billion | ▲ +157.5% |
| 2019 | -0.04x | ₩-8.85 Billion | ₩228.37 Billion | ▼ -271.7% |
| 2018 | 0.02x | ₩4.86 Billion | ₩215.23 Billion | ▲ +145.6% |
| 2017 | -0.05x | ₩-9.95 Billion | ₩201.04 Billion | ▼ -715.1% |
| 2016 | -0.01x | ₩-1.53 Billion | ₩252.28 Billion | ▲ +88.2% |
| 2015 | -0.05x | ₩-9.88 Billion | ₩191.24 Billion | ▼ -215.3% |
| 2014 | 0.04x | ₩6.31 Billion | ₩140.74 Billion | ▲ +442.3% |
| 2013 | 0.01x | ₩869.43 Million | ₩105.17 Billion | ▼ -62.4% |
| 2011 | 0.02x | ₩1.97 Billion | ₩89.33 Billion | ▲ +918.5% |
| 2010 | 0.00x | ₩84.27 Million | ₩39.01 Billion | ▼ -99.4% |
| 2009 | 0.34x | ₩12.94 Billion | ₩37.85 Billion | — |