SG Co. Ltd (255220) — Cash Flow-to-Debt Ratio
SG Co. Ltd (255220) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of ₩-14.36 Billion could theoretically repay 0% of its total liabilities (₩124.11 Billion) in one year. Explore SG Co. Ltd strategic investment ratio 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
SG Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for SG Co. Ltd across 10 annual periods. Also explore SG Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SG Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for SG Co. Ltd. For market capitalisation and broader financial context, see SG Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩18.59 Billion | ₩143.06 Billion | ▲ +35.5% |
| 2023 | 0.10x | ₩13.12 Billion | ₩136.81 Billion | ▲ +700.8% |
| 2022 | 0.01x | ₩1.43 Billion | ₩119.18 Billion | ▲ +120.6% |
| 2021 | -0.06x | ₩-9.50 Billion | ₩163.36 Billion | ▼ -146.3% |
| 2020 | 0.13x | ₩20.47 Billion | ₩163.11 Billion | ▲ +315.7% |
| 2019 | -0.06x | ₩-9.15 Billion | ₩157.31 Billion | ▲ +66.7% |
| 2018 | -0.17x | ₩-24.59 Billion | ₩140.66 Billion | ▼ -241.2% |
| 2017 | 0.12x | ₩10.63 Billion | ₩85.87 Billion | ▲ +398.2% |
| 2016 | 0.02x | ₩1.45 Billion | ₩58.38 Billion | ▼ -89.4% |
| 2015 | 0.24x | ₩11.76 Billion | ₩49.97 Billion | — |