SaraminHR Co.Ltd (143240) — Cash Flow-to-Debt Ratio
SaraminHR Co.Ltd (143240) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩7.09 Billion could theoretically repay 0% of its total liabilities (₩40.83 Billion) in one year. Explore SaraminHR Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SaraminHR Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SaraminHR Co.Ltd across 11 annual periods. Also explore 143240 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SaraminHR Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for SaraminHR Co.Ltd. For market capitalisation and broader financial context, see market cap of SaraminHR Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | ₩22.23 Billion | ₩29.69 Billion | ▲ +13.8% |
| 2023 | 0.66x | ₩20.89 Billion | ₩31.75 Billion | ▼ -34.0% |
| 2022 | 1.00x | ₩37.47 Billion | ₩37.57 Billion | ▼ -5.2% |
| 2021 | 1.05x | ₩44.04 Billion | ₩41.87 Billion | ▲ +1.2% |
| 2020 | 1.04x | ₩21.65 Billion | ₩20.82 Billion | ▼ -31.0% |
| 2019 | 1.51x | ₩29.26 Billion | ₩19.41 Billion | ▲ +131.5% |
| 2018 | 0.65x | ₩9.68 Billion | ₩14.86 Billion | ▼ -9.5% |
| 2017 | 0.72x | ₩15.88 Billion | ₩22.05 Billion | ▼ -49.6% |
| 2016 | 1.43x | ₩13.16 Billion | ₩9.21 Billion | ▲ +4.4% |
| 2015 | 1.37x | ₩10.96 Billion | ₩8.01 Billion | ▲ +88.8% |
| 2014 | 0.73x | ₩4.53 Billion | ₩6.25 Billion | — |