SaraminHR Co.Ltd Cash Flow-to-Debt Ratio
SaraminHR Co.Ltd 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. Check 143240 operating cash flow to net income 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 SaraminHR Co.Ltd (2014–2025)
Cash flow-to-debt ratio of SaraminHR Co.Ltd from 2014 to 2025. Historical debt coverage capacity for SaraminHR Co.Ltd across 12 annual periods. Check how aggressively does SaraminHR Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SaraminHR Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
SaraminHR Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SaraminHR Co.Ltd. For the full cash flow conversion analysis, see SaraminHR Co.Ltd (143240) cash flow conversion.
| 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 | — |