S-Fuelcell co. Ltd (288620) — Cash Flow-to-Debt Ratio
S-Fuelcell co. Ltd (288620) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-1.48 Billion could theoretically repay 0% of its total liabilities (₩39.24 Billion) in one year. See S-Fuelcell co. Ltd (288620) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S-Fuelcell co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for S-Fuelcell co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see S-Fuelcell co. Ltd (288620) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for S-Fuelcell co. Ltd (2016–2025)
Year-by-year debt coverage analysis for S-Fuelcell co. Ltd. Check 288620 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-1.36 Billion | ₩45.20 Billion | ▼ -123.3% |
| 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 | — |