SKY E&M Co. Ltd (131100) — Cash Flow-to-Debt Ratio
SKY E&M Co. Ltd (131100) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩1.83 Billion could theoretically repay 0% of its total liabilities (₩25.99 Billion) in one year. See SKY E&M Co. Ltd free cash flow generation 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
SKY E&M Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for SKY E&M Co. Ltd across 13 annual periods. Also explore SKY E&M Co. Ltd (131100) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SKY E&M Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for SKY E&M Co. Ltd. For market capitalisation and broader financial context, see SKY E&M Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩18.69 Billion | ₩57.81 Billion | ▼ -14.0% |
| 2023 | 0.38x | ₩22.48 Billion | ₩59.80 Billion | ▲ +135.7% |
| 2022 | 0.16x | ₩10.49 Billion | ₩65.81 Billion | ▲ +430.5% |
| 2021 | 0.03x | ₩2.35 Billion | ₩78.21 Billion | ▲ +112.1% |
| 2020 | -0.25x | ₩-5.53 Billion | ₩22.30 Billion | ▼ -33.3% |
| 2019 | -0.19x | ₩-7.19 Billion | ₩38.64 Billion | ▲ +43.7% |
| 2019 | -0.33x | ₩-5.08 Billion | ₩15.37 Billion | ▲ +31.4% |
| 2018 | -0.48x | ₩-10.28 Billion | ₩21.34 Billion | ▼ -275.7% |
| 2017 | -0.13x | ₩-3.20 Billion | ₩24.95 Billion | ▼ -113.6% |
| 2016 | -0.06x | ₩-2.42 Billion | ₩40.28 Billion | ▼ -1592.4% |
| 2015 | 0.00x | ₩-240.29 Million | ₩67.74 Billion | ▲ +40.1% |
| 2014 | -0.01x | ₩-473.47 Million | ₩79.92 Billion | ▼ -104.3% |
| 2012 | 0.14x | ₩5.88 Billion | ₩42.36 Billion | — |