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 192440 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Spigen Korea Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Spigen Korea Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Spigen Korea Co. Ltd. Check Spigen Korea Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |