SV Investment Corporation Cash Flow-to-Debt Ratio
SV Investment Corporation 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. Check SV Investment Corporation (289080) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SV Investment Corporation (2016–2025)
Cash flow-to-debt ratio of SV Investment Corporation from 2016 to 2025. Historical debt coverage capacity for SV Investment Corporation across 10 annual periods. Check 289080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SV Investment Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
SV Investment Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for SV Investment Corporation. For the full cash flow conversion analysis, see SV Investment Corporation (289080) cash conversion ratio.
| 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 | — |