SDN Company. Ltd (099220) — Cash Flow-to-Debt Ratio
SDN Company. Ltd (099220) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩887.02 Million could theoretically repay 0% of its total liabilities (₩80.33 Billion) in one year. Explore SDN Company. Ltd (099220) investment intensity 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
SDN Company. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SDN Company. Ltd across 14 annual periods. Also explore SDN Company. Ltd (099220) total assets for the complete picture of this company's asset base.
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 099220 company net worth.
| 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 | — |