SGA Solutions Co.Ltd (184230) — Cash Flow-to-Debt Ratio
SGA Solutions Co.Ltd (184230) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ₩13.19 Billion could theoretically repay 0% of its total liabilities (₩99.02 Billion) in one year. See SGA Solutions Co.Ltd (184230) free cash flow 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
SGA Solutions Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SGA Solutions Co.Ltd across 12 annual periods. Also explore 184230 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SGA Solutions Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for SGA Solutions Co.Ltd. For market capitalisation and broader financial context, see SGA Solutions Co.Ltd (184230) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩14.10 Billion | ₩99.02 Billion | ▼ -2.7% |
| 2024 | 0.15x | ₩8.89 Billion | ₩60.77 Billion | ▲ +707357.8% |
| 2023 | 0.00x | ₩719.46K | ₩34.78 Billion | ▼ -100.0% |
| 2022 | 0.07x | ₩3.26 Billion | ₩45.87 Billion | ▼ -68.7% |
| 2021 | 0.23x | ₩6.25 Billion | ₩27.52 Billion | ▼ -15.4% |
| 2020 | 0.27x | ₩5.95 Billion | ₩22.15 Billion | ▲ +660.6% |
| 2019 | -0.05x | ₩-1.43 Billion | ₩29.80 Billion | ▼ -250.1% |
| 2018 | -0.01x | ₩-551.96 Million | ₩40.33 Billion | ▲ +90.9% |
| 2017 | -0.15x | ₩-5.23 Billion | ₩34.74 Billion | ▼ -701.5% |
| 2016 | 0.03x | ₩1.38 Billion | ₩55.25 Billion | ▲ +148.5% |
| 2015 | -0.05x | ₩-1.02 Billion | ₩19.73 Billion | ▼ -105.8% |
| 2014 | 0.88x | ₩4.45 Billion | ₩5.04 Billion | — |