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 255220 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SG Co. Ltd (255220) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SG Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for SG Co. Ltd. Check 255220 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |