S Connect Co. LTD (096630) — Cash Flow-to-Debt Ratio
S Connect Co. LTD (096630) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₩8.99 Billion could theoretically repay 0% of its total liabilities (₩69.03 Billion) in one year. Explore how much of S Connect 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
S Connect Co. LTD Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for S Connect Co. LTD across 14 annual periods. Also explore how large is S Connect Co. LTD's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for S Connect Co. LTD (2012–2025)
Year-by-year debt coverage analysis for S Connect Co. LTD. For market capitalisation and broader financial context, see S Connect Co. LTD stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩18.48 Billion | ₩81.96 Billion | ▲ +189.5% |
| 2024 | 0.08x | ₩10.92 Billion | ₩140.30 Billion | ▼ -1.3% |
| 2023 | 0.08x | ₩10.29 Billion | ₩130.36 Billion | ▲ +3.9% |
| 2022 | 0.08x | ₩9.06 Billion | ₩119.27 Billion | ▲ +358.1% |
| 2021 | 0.02x | ₩1.70 Billion | ₩102.67 Billion | ▲ +107.8% |
| 2020 | -0.21x | ₩-24.79 Billion | ₩117.42 Billion | ▼ -219.1% |
| 2019 | 0.18x | ₩12.74 Billion | ₩71.87 Billion | ▼ -29.5% |
| 2018 | 0.25x | ₩19.40 Billion | ₩77.12 Billion | ▲ +172.2% |
| 2017 | 0.09x | ₩7.69 Billion | ₩83.24 Billion | ▼ -70.4% |
| 2016 | 0.31x | ₩31.64 Billion | ₩101.23 Billion | ▲ +45.0% |
| 2015 | 0.22x | ₩19.90 Billion | ₩92.33 Billion | ▲ +55.5% |
| 2014 | 0.14x | ₩14.29 Billion | ₩103.06 Billion | ▼ -49.8% |
| 2013 | 0.28x | ₩26.05 Billion | ₩94.26 Billion | ▲ +603.8% |
| 2012 | 0.04x | ₩2.83 Billion | ₩72.15 Billion | — |