SSR Inc (275630) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.19x
SSR Inc (275630) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of ₩-572.13 Million could theoretically repay 0% of its total liabilities (₩3.04 Billion) in one year. See 275630 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
₩-572.13 Million
KRW
Total Liabilities
₩3.04 Billion
KRW
Data as of
Mar 2026
Most recent filing
SSR Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SSR Inc across 10 annual periods. For the full cash flow conversion analysis, see 275630 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SSR Inc (2016–2025)
Year-by-year debt coverage analysis for SSR Inc. Check SSR Inc (275630) 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 | 0.47x | ₩1.94 Billion | ₩4.12 Billion | ▲ +22.4% |
| 2024 | 0.38x | ₩1.61 Billion | ₩4.17 Billion | ▲ +47.6% |
| 2023 | 0.26x | ₩828.92 Million | ₩3.18 Billion | ▼ -75.7% |
| 2022 | 1.07x | ₩3.96 Billion | ₩3.69 Billion | ▼ -7.6% |
| 2021 | 1.16x | ₩3.05 Billion | ₩2.63 Billion | ▲ +22.9% |
| 2020 | 0.94x | ₩2.07 Billion | ₩2.20 Billion | ▲ +32.0% |
| 2019 | 0.72x | ₩2.47 Billion | ₩3.45 Billion | ▲ +2675.1% |
| 2018 | 0.03x | ₩111.83 Million | ₩4.34 Billion | ▼ -87.0% |
| 2017 | 0.20x | ₩1.22 Billion | ₩6.14 Billion | ▼ -13.5% |
| 2016 | 0.23x | ₩1.81 Billion | ₩7.85 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.