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. Explore Sangshin Electronics Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Sangshin Electronics Co. Ltd (263810) total assets for the complete picture of this company's asset base.
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 | — |