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. Explore how much of Spigen Korea Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 192440 asset base for the complete picture of this company's asset base.
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 how much is Spigen Korea Co. Ltd worth.
| 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 | — |