SKONEC Entertainment Co. Ltd. (276040) — Cash Flow-to-Debt Ratio
SKONEC Entertainment Co. Ltd. (276040) has a Cash Flow-to-Debt Ratio of -0.75x as of September 2025, meaning its operating cash flow of ₩-4.72 Billion could theoretically repay -1% of its total liabilities (₩6.33 Billion) in one year. See SKONEC Entertainment Co. Ltd. free cash flow efficiency 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
SKONEC Entertainment Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for SKONEC Entertainment Co. Ltd. across 6 annual periods. Also explore 276040 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SKONEC Entertainment Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for SKONEC Entertainment Co. Ltd.. For market capitalisation and broader financial context, see market cap of SKONEC Entertainment Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.30x | ₩-4.94 Billion | ₩2.15 Billion | ▼ -130.7% |
| 2023 | -1.00x | ₩-2.99 Billion | ₩3.00 Billion | ▲ +2.2% |
| 2022 | -1.02x | ₩-4.32 Billion | ₩4.24 Billion | ▼ -610.9% |
| 2021 | -0.14x | ₩-856.35 Million | ₩5.97 Billion | ▼ -8.2% |
| 2020 | -0.13x | ₩-1.22 Billion | ₩9.18 Billion | ▼ -14.8% |
| 2019 | -0.12x | ₩-4.29 Billion | ₩37.21 Billion | — |