SGA Solutions Co.Ltd Cash Flow-to-Debt Ratio
SGA Solutions Co.Ltd cash flow-to-debt ratio. SGA Solutions Co.Ltd (184230) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-5.11 Billion could theoretically repay 0% of its total liabilities (₩94.61 Billion) in one year. Check earnings quality score of SGA Solutions Co.Ltd 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 SGA Solutions Co.Ltd (2014–2025)
Cash flow-to-debt ratio of SGA Solutions Co.Ltd from 2014 to 2025. Historical debt coverage capacity for SGA Solutions Co.Ltd across 12 annual periods. Check total reinvestment intensity of SGA Solutions Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
SGA Solutions Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
SGA Solutions Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SGA Solutions Co.Ltd. For the full cash flow conversion analysis, see SGA Solutions Co.Ltd (184230) cash conversion ratio.
| 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 | — |