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. See SG Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 255220 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |