Satrec Initiative Co. Ltd (099320) — Cash Flow-to-Debt Ratio
Satrec Initiative Co. Ltd (099320) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩881.56 Million could theoretically repay 0% of its total liabilities (₩142.56 Billion) in one year. See Satrec Initiative Co. Ltd free cash flow efficiency 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
Satrec Initiative Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Satrec Initiative Co. Ltd across 11 annual periods. Also explore 099320 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Satrec Initiative Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Satrec Initiative Co. Ltd. For market capitalisation and broader financial context, see how much is Satrec Initiative Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |