S&S TECH Corporation Cash Flow-to-Debt Ratio
S&S TECH Corporation cash flow-to-debt ratio. S&S TECH Corporation (101490) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of ₩10.42 Billion could theoretically repay 0% of its total liabilities (₩80.49 Billion) in one year. Check cash flow reinvestment rate of S&S TECH Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of S&S TECH Corporation (2011–2025)
Cash flow-to-debt ratio of S&S TECH Corporation from 2011 to 2025. Historical debt coverage capacity for S&S TECH Corporation across 15 annual periods. Check cash flow quality index of S&S TECH Corporation to evaluate the quality of earnings relative to operating cash generation.
S&S TECH Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
S&S TECH Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for S&S TECH Corporation. For the full cash flow conversion analysis, see 101490 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ₩46.88 Billion | ₩88.78 Billion | ▼ -26.5% |
| 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 | — |