Spigen Korea Co. Ltd Cash Flow-to-Debt Ratio
Spigen Korea Co. Ltd cash flow-to-debt ratio. Spigen Korea Co. Ltd (192440) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩9.73 Billion could theoretically repay 0% of its total liabilities (₩56.34 Billion) in one year. Check Spigen Korea Co. Ltd (192440) cash flow quality 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 Spigen Korea Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Spigen Korea Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Spigen Korea Co. Ltd across 11 annual periods. Check cash flow reinvestment rate of Spigen Korea Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Spigen Korea Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Spigen Korea Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Spigen Korea Co. Ltd. For the full cash flow conversion analysis, see Spigen Korea Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | ₩29.41 Billion | ₩51.91 Billion | ▼ -22.2% |
| 2023 | 0.73x | ₩33.44 Billion | ₩45.93 Billion | ▲ +79.2% |
| 2022 | 0.41x | ₩20.69 Billion | ₩50.93 Billion | ▼ -38.1% |
| 2021 | 0.66x | ₩41.59 Billion | ₩63.41 Billion | ▼ -43.2% |
| 2020 | 1.16x | ₩80.09 Billion | ₩69.33 Billion | ▲ +83.4% |
| 2019 | 0.63x | ₩32.62 Billion | ₩51.79 Billion | ▼ -41.1% |
| 2018 | 1.07x | ₩37.99 Billion | ₩35.51 Billion | ▲ +7.8% |
| 2017 | 0.99x | ₩35.92 Billion | ₩36.18 Billion | ▼ -23.5% |
| 2016 | 1.30x | ₩28.16 Billion | ₩21.69 Billion | ▼ -40.7% |
| 2015 | 2.19x | ₩42.76 Billion | ₩19.54 Billion | ▲ +9.4% |
| 2014 | 2.00x | ₩30.45 Billion | ₩15.22 Billion | — |