S&S TECH Corporation (101490) — Cash Flow-to-Debt Ratio
S&S TECH Corporation (101490) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩12.79 Billion could theoretically repay 0% of its total liabilities (₩121.84 Billion) in one year. See free cash flow generation of S&S TECH Corporation 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
S&S TECH Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for S&S TECH Corporation across 14 annual periods. Also explore net asset momentum of S&S TECH Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S&S TECH Corporation (2011–2024)
Year-by-year debt coverage analysis for S&S TECH Corporation. For market capitalisation and broader financial context, see S&S TECH Corporation (101490) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | ₩36.05 Billion | ₩50.18 Billion | ▲ +1.1% |
| 2023 | 0.71x | ₩25.56 Billion | ₩35.96 Billion | ▲ +3.7% |
| 2022 | 0.69x | ₩24.92 Billion | ₩36.36 Billion | ▲ +24.8% |
| 2021 | 0.55x | ₩12.64 Billion | ₩23.01 Billion | ▲ +74.0% |
| 2020 | 0.32x | ₩6.80 Billion | ₩21.52 Billion | ▲ +69.9% |
| 2019 | 0.19x | ₩8.74 Billion | ₩46.99 Billion | ▼ -33.4% |
| 2018 | 0.28x | ₩12.32 Billion | ₩44.14 Billion | ▲ +24.8% |
| 2017 | 0.22x | ₩9.52 Billion | ₩42.60 Billion | ▼ -19.4% |
| 2016 | 0.28x | ₩12.70 Billion | ₩45.83 Billion | ▼ -40.6% |
| 2015 | 0.47x | ₩14.34 Billion | ₩30.73 Billion | ▲ +770.6% |
| 2014 | 0.05x | ₩1.99 Billion | ₩37.11 Billion | ▼ -36.7% |
| 2013 | 0.08x | ₩6.37 Billion | ₩75.25 Billion | ▲ +24.3% |
| 2012 | 0.07x | ₩4.93 Billion | ₩72.37 Billion | ▼ -49.9% |
| 2011 | 0.14x | ₩8.88 Billion | ₩65.32 Billion | — |