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 Sangsangin Industry Co. Ltd. (101000) financial flexibility 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
Sangsangin Industry Co. Ltd. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sangsangin Industry Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Sangsangin Industry Co. Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sangsangin Industry Co. Ltd. (2015–2024)
Year-by-year debt coverage analysis for Sangsangin Industry Co. Ltd.. Check 101000 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |