Sangshin Electronics Co. Ltd Cash Flow-to-Debt Ratio
Sangshin Electronics Co. Ltd cash flow-to-debt ratio. Sangshin Electronics Co. Ltd (263810) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of ₩-3.41 Billion could theoretically repay 0% of its total liabilities (₩39.13 Billion) in one year. Check cash flow reinvestment rate of Sangshin Electronics Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sangshin Electronics Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Sangshin Electronics Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Sangshin Electronics Co. Ltd across 10 annual periods. Check Sangshin Electronics Co. Ltd (263810) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sangshin Electronics Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Sangshin Electronics Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sangshin Electronics Co. Ltd. For the full cash flow conversion analysis, see Sangshin Electronics Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩3.53 Billion | ₩33.89 Billion | ▲ +219.7% |
| 2024 | 0.03x | ₩1.29 Billion | ₩39.56 Billion | ▼ -76.4% |
| 2023 | 0.14x | ₩6.29 Billion | ₩45.50 Billion | ▲ +484.7% |
| 2022 | -0.04x | ₩-1.24 Billion | ₩34.46 Billion | ▲ +52.2% |
| 2021 | -0.08x | ₩-1.97 Billion | ₩26.24 Billion | ▼ -211.1% |
| 2020 | 0.07x | ₩1.68 Billion | ₩24.83 Billion | ▲ +20.0% |
| 2019 | 0.06x | ₩991.58 Million | ₩17.59 Billion | ▲ +126.1% |
| 2018 | -0.22x | ₩-4.35 Billion | ₩20.15 Billion | ▼ -231.5% |
| 2017 | 0.16x | ₩3.71 Billion | ₩22.59 Billion | ▲ +413.9% |
| 2016 | -0.05x | ₩-1.19 Billion | ₩22.81 Billion | — |