Sugentech Inc Cash Flow-to-Debt Ratio
Sugentech Inc cash flow-to-debt ratio. Sugentech Inc (253840) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of ₩-4.39 Billion could theoretically repay 0% of its total liabilities (₩18.72 Billion) in one year. Check how high is Sugentech Inc's earnings 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 Sugentech Inc (2017–2025)
Cash flow-to-debt ratio of Sugentech Inc from 2017 to 2025. Historical debt coverage capacity for Sugentech Inc across 9 annual periods. Check cash flow reinvestment rate of Sugentech Inc to assess the company's total reinvestment commitment from operating cash flow.
Sugentech Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Sugentech Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sugentech Inc. For the full cash flow conversion analysis, see 253840 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | ₩-14.65 Billion | ₩21.67 Billion | ▲ +5.5% |
| 2024 | -0.71x | ₩-7.52 Billion | ₩10.51 Billion | ▼ -22.0% |
| 2023 | -0.59x | ₩-12.15 Billion | ₩20.73 Billion | ▼ -163.0% |
| 2022 | 0.93x | ₩30.43 Billion | ₩32.72 Billion | ▲ +30.9% |
| 2021 | 0.71x | ₩38.96 Billion | ₩54.85 Billion | ▼ -54.4% |
| 2020 | 1.56x | ₩14.57 Billion | ₩9.35 Billion | ▲ +920.3% |
| 2019 | -0.19x | ₩-4.01 Billion | ₩21.11 Billion | ▲ +46.0% |
| 2018 | -0.35x | ₩-3.13 Billion | ₩8.92 Billion | ▼ -1874.4% |
| 2017 | -0.02x | ₩-909.59 Million | ₩51.09 Billion | — |