Sangshin Electronics Co. Ltd (263810) — Cash Flow-to-Debt Ratio
Sangshin Electronics Co. Ltd (263810) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩1.62 Billion could theoretically repay 0% of its total liabilities (₩33.89 Billion) in one year. See Sangshin Electronics Co. Ltd free cash flow generation 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
Sangshin Electronics Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sangshin Electronics Co. Ltd across 10 annual periods. Also explore 263810 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sangshin Electronics Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Sangshin Electronics Co. Ltd. For market capitalisation and broader financial context, see Sangshin Electronics Co. Ltd market capitalisation.
| 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 | — |