SDN Company. Ltd (099220) — Cash Flow-to-Debt Ratio
SDN Company. Ltd (099220) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩3.65 Billion could theoretically repay 0% of its total liabilities (₩78.07 Billion) in one year. See 099220 cash flow after capex ratio 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
SDN Company. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SDN Company. Ltd across 14 annual periods. Also explore 099220 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SDN Company. Ltd (2012–2025)
Year-by-year debt coverage analysis for SDN Company. Ltd. For market capitalisation and broader financial context, see market value of SDN Company. Ltd.
| 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 | — |