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. Check 101000 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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. market cap and net worth.
| 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 | — |