SG Co. Ltd Cash Flow-to-Debt Ratio
SG Co. Ltd 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. Check SG Co. Ltd cash flow quality index 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 SG Co. Ltd (2015–2024)
Cash flow-to-debt ratio of SG Co. Ltd from 2015 to 2024. Historical debt coverage capacity for SG Co. Ltd across 10 annual periods. Check how aggressively does SG Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SG Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
SG Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for SG Co. Ltd. For the full cash flow conversion analysis, see 255220 cash flow conversion.
| 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 | — |