Satrec Initiative Co. Ltd (099320) — Cash Flow-to-Debt Ratio
Satrec Initiative Co. Ltd (099320) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of ₩-35.11 Billion could theoretically repay 0% of its total liabilities (₩136.20 Billion) in one year. See how financially flexible is Satrec Initiative Co. Ltd 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
Satrec Initiative Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Satrec Initiative Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 099320 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Satrec Initiative Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Satrec Initiative Co. Ltd. Check Satrec Initiative Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | ₩-74.02 Billion | ₩174.00 Billion | ▼ -238.8% |
| 2024 | 0.31x | ₩68.33 Billion | ₩222.96 Billion | ▲ +2.6% |
| 2023 | 0.30x | ₩28.56 Billion | ₩95.57 Billion | ▲ +70.6% |
| 2022 | 0.18x | ₩24.14 Billion | ₩137.88 Billion | ▲ +622.1% |
| 2021 | -0.03x | ₩-3.75 Billion | ₩111.66 Billion | ▼ -108.5% |
| 2020 | 0.39x | ₩13.52 Billion | ₩34.40 Billion | ▼ -60.6% |
| 2019 | 1.00x | ₩32.42 Billion | ₩32.53 Billion | ▲ +7835.8% |
| 2018 | 0.01x | ₩247.00 Million | ₩19.67 Billion | ▼ -98.2% |
| 2017 | 0.71x | ₩11.14 Billion | ₩15.75 Billion | ▲ +45.4% |
| 2016 | 0.49x | ₩9.15 Billion | ₩18.81 Billion | ▲ +215.4% |
| 2015 | -0.42x | ₩-4.70 Billion | ₩11.14 Billion | ▼ -157.8% |
| 2014 | 0.73x | ₩7.62 Billion | ₩10.45 Billion | — |