S&D Co. Ltd. (260970) — Cash Flow-to-Debt Ratio
S&D Co. Ltd. (260970) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of ₩9.23 Billion could theoretically repay 0% of its total liabilities (₩36.71 Billion) in one year. See 260970 financial flexibility index 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
S&D Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for S&D Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 260970 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for S&D Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for S&D Co. Ltd.. Check S&D Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | ₩22.78 Billion | ₩22.66 Billion | ▲ +67.6% |
| 2024 | 0.60x | ₩14.97 Billion | ₩24.96 Billion | ▼ -12.5% |
| 2023 | 0.69x | ₩11.97 Billion | ₩17.48 Billion | ▲ +25.9% |
| 2022 | 0.54x | ₩8.28 Billion | ₩15.23 Billion | ▼ -16.6% |
| 2021 | 0.65x | ₩9.29 Billion | ₩14.25 Billion | ▲ +5.5% |
| 2020 | 0.62x | ₩7.07 Billion | ₩11.45 Billion | ▼ -8.6% |
| 2019 | 0.68x | ₩7.63 Billion | ₩11.29 Billion | ▼ -9.6% |
| 2018 | 0.75x | ₩5.75 Billion | ₩7.69 Billion | ▲ +303.7% |
| 2017 | 0.19x | ₩2.00 Billion | ₩10.81 Billion | ▼ -31.6% |
| 2016 | 0.27x | ₩2.59 Billion | ₩9.57 Billion | — |