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 June 2026, meaning its operating cash flow of ₩-6.97 Billion could theoretically repay 0% of its total liabilities (₩41.24 Billion) in one year. See 143240 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SaraminHR Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SaraminHR Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see SaraminHR Co.Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SaraminHR Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for SaraminHR Co.Ltd. Check cash flow quality index of SaraminHR Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩12.36 Billion | ₩59.69 Billion | ▼ -72.3% |
| 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 | — |