Spigen Korea Co. Ltd (192440) — 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. See Spigen Korea Co. Ltd free cash flow generation 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
Spigen Korea Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Spigen Korea Co. Ltd across 11 annual periods. Also explore net asset growth rate of Spigen Korea Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spigen Korea Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Spigen Korea Co. Ltd. For market capitalisation and broader financial context, see market cap of Spigen Korea Co. Ltd.
| 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 | — |