Settlebank Corporation Cash Flow-to-Debt Ratio
Settlebank Corporation cash flow-to-debt ratio. Settlebank Corporation (234340) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩8.86 Billion could theoretically repay 0% of its total liabilities (₩343.70 Billion) in one year. Check 234340 operating cash flow to net income 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 Settlebank Corporation (2017–2024)
Cash flow-to-debt ratio of Settlebank Corporation from 2017 to 2024. Historical debt coverage capacity for Settlebank Corporation across 8 annual periods. Check cash flow reinvestment rate of Settlebank Corporation to assess the company's total reinvestment commitment from operating cash flow.
Settlebank Corporation Cash Flow-to-Debt Ratio by Year (2017–2024)
Settlebank Corporation cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Settlebank Corporation. For the full cash flow conversion analysis, see Settlebank Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩64.48 Billion | ₩300.21 Billion | ▲ +85.0% |
| 2023 | 0.12x | ₩26.88 Billion | ₩231.52 Billion | ▲ +6201.0% |
| 2022 | 0.00x | ₩371.07 Million | ₩201.35 Billion | ▼ -99.5% |
| 2021 | 0.34x | ₩52.37 Billion | ₩151.97 Billion | ▲ +8.5% |
| 2020 | 0.32x | ₩29.62 Billion | ₩93.23 Billion | ▲ +58.9% |
| 2019 | 0.20x | ₩11.72 Billion | ₩58.60 Billion | ▼ -1.1% |
| 2018 | 0.20x | ₩11.89 Billion | ₩58.81 Billion | ▼ -70.8% |
| 2017 | 0.69x | ₩41.52 Billion | ₩60.04 Billion | — |