SKY E&M Co. Ltd Cash Flow-to-Debt Ratio
SKY E&M Co. Ltd 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. Check SKY E&M Co. Ltd (131100) reinvestment rate 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 SKY E&M Co. Ltd (2012–2024)
Cash flow-to-debt ratio of SKY E&M Co. Ltd from 2012 to 2024. Historical debt coverage capacity for SKY E&M Co. Ltd across 13 annual periods. Check 131100 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SKY E&M Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
SKY E&M Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for SKY E&M Co. Ltd. For the full cash flow conversion analysis, see SKY E&M Co. Ltd cash conversion from operations.
| 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 | — |