SDN Company. Ltd (099220) — Cash Flow-to-Debt Ratio
SDN Company. Ltd (099220) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-295.32 Million could theoretically repay 0% of its total liabilities (₩83.71 Billion) in one year. See 099220 financial flexibility score 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
SDN Company. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SDN Company. Ltd across 14 annual periods. For the full cash flow conversion analysis, see SDN Company. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SDN Company. Ltd (2012–2025)
Year-by-year debt coverage analysis for SDN Company. Ltd. Check 099220 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩4.52 Billion | ₩78.07 Billion | ▼ -24.6% |
| 2024 | 0.08x | ₩7.08 Billion | ₩92.20 Billion | ▲ +203.0% |
| 2023 | -0.07x | ₩-6.95 Billion | ₩93.16 Billion | ▲ +39.3% |
| 2022 | -0.12x | ₩-9.27 Billion | ₩75.45 Billion | ▲ +29.6% |
| 2021 | -0.17x | ₩-12.37 Billion | ₩70.91 Billion | ▼ -204.0% |
| 2020 | 0.17x | ₩17.51 Billion | ₩104.40 Billion | ▲ +29.2% |
| 2019 | 0.13x | ₩7.71 Billion | ₩59.42 Billion | ▲ +956.8% |
| 2018 | 0.01x | ₩622.76 Million | ₩50.70 Billion | ▲ +111.7% |
| 2017 | -0.11x | ₩-5.87 Billion | ₩55.79 Billion | ▼ -620.9% |
| 2016 | 0.02x | ₩979.83 Million | ₩48.52 Billion | ▼ -68.7% |
| 2015 | 0.06x | ₩3.36 Billion | ₩52.06 Billion | ▲ +704.7% |
| 2014 | -0.01x | ₩-576.76 Million | ₩54.08 Billion | ▼ -105.6% |
| 2013 | 0.19x | ₩11.87 Billion | ₩61.97 Billion | ▼ -38.7% |
| 2012 | 0.31x | ₩25.89 Billion | ₩82.84 Billion | — |