SDN Company. Ltd Cash Flow-to-Debt Ratio
SDN Company. Ltd 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. Check earnings quality score of SDN Company. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SDN Company. Ltd (2012–2025)
Cash flow-to-debt ratio of SDN Company. Ltd from 2012 to 2025. Historical debt coverage capacity for SDN Company. Ltd across 14 annual periods. Check SDN Company. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SDN Company. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
SDN Company. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SDN Company. Ltd. For the full cash flow conversion analysis, see how efficiently does SDN Company. Ltd generate cash.
| 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 | — |