S-Fuelcell co. Ltd (288620) — Cash Flow-to-Debt Ratio
S-Fuelcell co. Ltd (288620) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-1.30 Billion could theoretically repay 0% of its total liabilities (₩47.10 Billion) in one year. See 288620 free cash flow generation 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
S-Fuelcell co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for S-Fuelcell co. Ltd across 9 annual periods. Also explore 288620 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S-Fuelcell co. Ltd (2016–2024)
Year-by-year debt coverage analysis for S-Fuelcell co. Ltd. For market capitalisation and broader financial context, see S-Fuelcell co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩6.99 Billion | ₩54.19 Billion | ▲ +373.6% |
| 2023 | -0.05x | ₩-3.55 Billion | ₩75.26 Billion | ▲ +41.3% |
| 2022 | -0.08x | ₩-6.66 Billion | ₩82.78 Billion | ▲ +60.1% |
| 2021 | -0.20x | ₩-9.82 Billion | ₩48.72 Billion | ▼ -328.8% |
| 2020 | 0.09x | ₩4.43 Billion | ₩50.32 Billion | ▲ +116.8% |
| 2019 | -0.52x | ₩-19.74 Billion | ₩37.72 Billion | ▼ -842.5% |
| 2018 | 0.07x | ₩1.85 Billion | ₩26.29 Billion | ▲ +163.2% |
| 2017 | -0.11x | ₩-1.32 Billion | ₩11.80 Billion | ▼ -137.5% |
| 2016 | -0.05x | ₩-341.53 Million | ₩7.28 Billion | — |