SV Investment Corporation (289080) — Cash Flow-to-Debt Ratio
SV Investment Corporation (289080) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of ₩6.40 Billion could theoretically repay 0% of its total liabilities (₩22.75 Billion) in one year. Check how aggressively does SV Investment Corporation 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
SV Investment Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SV Investment Corporation across 10 annual periods. Also explore how large is SV Investment Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SV Investment Corporation (2016–2025)
Year-by-year debt coverage analysis for SV Investment Corporation. For market capitalisation and broader financial context, see SV Investment Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-1.20 Billion | ₩22.75 Billion | ▲ +22.5% |
| 2024 | -0.07x | ₩-1.50 Billion | ₩22.03 Billion | ▲ +83.3% |
| 2023 | -0.41x | ₩-8.19 Billion | ₩20.02 Billion | ▲ +56.7% |
| 2022 | -0.94x | ₩-6.85 Billion | ₩7.25 Billion | ▼ -99.8% |
| 2021 | -0.47x | ₩-4.52 Billion | ₩9.57 Billion | ▼ -5946.5% |
| 2020 | 0.01x | ₩117.04 Million | ₩14.48 Billion | ▲ +100.4% |
| 2019 | -2.24x | ₩-14.46 Billion | ₩6.45 Billion | ▼ -246.6% |
| 2018 | 1.53x | ₩12.71 Billion | ₩8.31 Billion | ▲ +39.1% |
| 2017 | 1.10x | ₩11.66 Billion | ₩10.60 Billion | ▲ +2896.0% |
| 2016 | 0.04x | ₩367.33 Million | ₩10.00 Billion | — |