SSR Inc (275630) — Cash Flow-to-Debt Ratio
SSR Inc (275630) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of ₩1.05 Billion could theoretically repay 0% of its total liabilities (₩4.12 Billion) in one year. Check how aggressively does SSR Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SSR Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SSR Inc across 10 annual periods. Also explore how large is SSR Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SSR Inc (2016–2025)
Year-by-year debt coverage analysis for SSR Inc. For market capitalisation and broader financial context, see 275630 stock market capitalisation.
| 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 | — |