S&W Corporation Cash Flow-to-Debt Ratio
S&W Corporation cash flow-to-debt ratio. S&W Corporation (103230) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ₩3.40 Billion could theoretically repay 0% of its total liabilities (₩33.02 Billion) in one year. Check 103230 cash to earnings ratio 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 S&W Corporation (2014–2025)
Cash flow-to-debt ratio of S&W Corporation from 2014 to 2025. Historical debt coverage capacity for S&W Corporation across 10 annual periods. Check S&W Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
S&W Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
S&W Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for S&W Corporation. For the full cash flow conversion analysis, see 103230 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩2.80 Billion | ₩31.80 Billion | ▼ -57.5% |
| 2024 | 0.21x | ₩4.46 Billion | ₩21.48 Billion | ▲ +5.2% |
| 2023 | 0.20x | ₩4.21 Billion | ₩21.34 Billion | ▲ +4.3% |
| 2022 | 0.19x | ₩3.69 Billion | ₩19.51 Billion | ▲ +230.3% |
| 2019 | -0.15x | ₩-2.41 Billion | ₩16.62 Billion | ▲ +36.1% |
| 2018 | -0.23x | ₩-3.55 Billion | ₩15.64 Billion | ▼ -70.0% |
| 2017 | -0.13x | ₩-1.56 Billion | ₩11.70 Billion | ▼ -2029.2% |
| 2016 | 0.01x | ₩96.68 Million | ₩13.96 Billion | ▼ -98.1% |
| 2015 | 0.37x | ₩5.52 Billion | ₩15.00 Billion | ▲ +20.0% |
| 2014 | 0.31x | ₩6.70 Billion | ₩21.84 Billion | — |