S&D Co. Ltd. (260970) — Cash Flow-to-Debt Ratio
S&D Co. Ltd. (260970) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩1.11 Billion could theoretically repay 0% of its total liabilities (₩29.51 Billion) in one year. See S&D Co. Ltd. free cash flow ratio 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
S&D Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for S&D Co. Ltd. across 9 annual periods. Also explore S&D Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S&D Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for S&D Co. Ltd.. For market capitalisation and broader financial context, see S&D Co. Ltd. (260970) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |