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. Explore Satrec Initiative Co. Ltd long-term 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
Satrec Initiative Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Satrec Initiative Co. Ltd across 12 annual periods. Also explore Satrec Initiative Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Satrec Initiative Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Satrec Initiative Co. Ltd. For market capitalisation and broader financial context, see Satrec Initiative Co. Ltd market capitalisation.
| 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 | — |