Sangshin Electronics Co. Ltd (263810) — 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. See financial flexibility index of Sangshin Electronics Co. Ltd 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
Sangshin Electronics Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sangshin Electronics Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sangshin Electronics Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Sangshin Electronics Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Sangshin Electronics Co. Ltd. Check Sangshin Electronics Co. Ltd (263810) cash 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 |
|---|---|---|---|---|
| 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 | — |