SV Investment Corporation (289080) — Cash Flow-to-Debt Ratio
SV Investment Corporation (289080) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩1.48 Billion could theoretically repay 0% of its total liabilities (₩14.72 Billion) in one year. See financial agility of SV Investment Corporation 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
SV Investment Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SV Investment Corporation across 10 annual periods. For the full cash flow conversion analysis, see 289080 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for SV Investment Corporation (2016–2025)
Year-by-year debt coverage analysis for SV Investment Corporation. Check SV Investment Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-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 | — |