SD SYSTEM Co. Ltd Cash Flow-to-Debt Ratio
SD SYSTEM Co. Ltd cash flow-to-debt ratio. SD SYSTEM Co. Ltd (121890) has a Cash Flow-to-Debt Ratio of -0.55x as of June 2026, meaning its operating cash flow of ₩-1.02 Billion could theoretically repay -1% of its total liabilities (₩1.85 Billion) in one year. Check SD SYSTEM Co. Ltd (121890) cash flow quality 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 SD SYSTEM Co. Ltd (2014–2025)
Cash flow-to-debt ratio of SD SYSTEM Co. Ltd from 2014 to 2025. Historical debt coverage capacity for SD SYSTEM Co. Ltd across 9 annual periods. Check 121890 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SD SYSTEM Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
SD SYSTEM Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SD SYSTEM Co. Ltd. For the full cash flow conversion analysis, see SD SYSTEM Co. Ltd (121890) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | ₩-1.93 Billion | ₩8.18 Billion | ▼ -181.7% |
| 2024 | 0.29x | ₩2.01 Billion | ₩6.96 Billion | ▼ -48.4% |
| 2023 | 0.56x | ₩1.45 Billion | ₩2.59 Billion | ▲ +521.3% |
| 2022 | 0.09x | ₩357.45 Million | ₩3.96 Billion | ▲ +107.1% |
| 2018 | 0.04x | ₩784.34 Million | ₩18.00 Billion | ▲ +107.2% |
| 2017 | -0.61x | ₩-12.85 Billion | ₩21.11 Billion | ▼ -409.8% |
| 2016 | 0.20x | ₩3.76 Billion | ₩19.14 Billion | ▲ +4.6% |
| 2015 | 0.19x | ₩2.23 Billion | ₩11.87 Billion | ▲ +139.5% |
| 2014 | 0.08x | ₩1.15 Billion | ₩14.71 Billion | — |