Sangsangin Industry Co. Ltd. (101000) — Cash Flow-to-Debt Ratio
Sangsangin Industry Co. Ltd. (101000) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-1.31 Billion could theoretically repay 0% of its total liabilities (₩29.02 Billion) in one year. See 101000 FCF generation index 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
Sangsangin Industry Co. Ltd. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sangsangin Industry Co. Ltd. across 10 annual periods. Also explore 101000 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sangsangin Industry Co. Ltd. (2015–2024)
Year-by-year debt coverage analysis for Sangsangin Industry Co. Ltd.. For market capitalisation and broader financial context, see Sangsangin Industry Co. Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩6.59 Billion | ₩28.99 Billion | ▲ +68.7% |
| 2023 | 0.13x | ₩3.76 Billion | ₩27.93 Billion | ▲ +156.1% |
| 2022 | -0.24x | ₩-10.37 Billion | ₩43.16 Billion | ▼ -833.2% |
| 2021 | 0.03x | ₩731.35 Million | ₩22.33 Billion | ▲ +108.4% |
| 2020 | -0.39x | ₩-6.06 Billion | ₩15.48 Billion | ▲ +29.2% |
| 2019 | -0.55x | ₩-12.81 Billion | ₩23.17 Billion | ▼ -343.5% |
| 2018 | -0.12x | ₩-5.11 Billion | ₩40.99 Billion | ▼ -201.7% |
| 2017 | 0.12x | ₩13.53 Billion | ₩110.38 Billion | ▼ -30.9% |
| 2016 | 0.18x | ₩15.47 Billion | ₩87.21 Billion | ▲ +144.6% |
| 2015 | 0.07x | ₩5.48 Billion | ₩75.58 Billion | — |