Sangsangin Industry Co. Ltd. Cash Flow-to-Debt Ratio
Sangsangin Industry Co. Ltd. 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. Check cash flow quality index of Sangsangin Industry Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sangsangin Industry Co. Ltd. (2015–2024)
Cash flow-to-debt ratio of Sangsangin Industry Co. Ltd. from 2015 to 2024. Historical debt coverage capacity for Sangsangin Industry Co. Ltd. across 10 annual periods. Check total reinvestment intensity of Sangsangin Industry Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Sangsangin Industry Co. Ltd. Cash Flow-to-Debt Ratio by Year (2015–2024)
Sangsangin Industry Co. Ltd. cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Sangsangin Industry Co. Ltd.. For the full cash flow conversion analysis, see Sangsangin Industry Co. Ltd. cash conversion from operations.
| 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 | — |