SSR Inc Cash Flow-to-Debt Ratio
SSR Inc cash flow-to-debt ratio. 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. Check SSR Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SSR Inc (2016–2025)
Cash flow-to-debt ratio of SSR Inc from 2016 to 2025. Historical debt coverage capacity for SSR Inc across 10 annual periods. Check 275630 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SSR Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
SSR Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for SSR Inc. For the full cash flow conversion analysis, see 275630 cash flow metrics.
| 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 | — |