SP Systems Co.Ltd (317830) — Cash Flow-to-Debt Ratio
SP Systems Co.Ltd (317830) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩633.56 Million could theoretically repay 0% of its total liabilities (₩30.48 Billion) in one year. See SP Systems Co.Ltd (317830) FCF generation index 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
SP Systems Co.Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for SP Systems Co.Ltd across 8 annual periods. Also explore net asset growth rate of SP Systems Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SP Systems Co.Ltd (2017–2024)
Year-by-year debt coverage analysis for SP Systems Co.Ltd. For market capitalisation and broader financial context, see 317830 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩1.00 Billion | ₩44.19 Billion | ▲ +116.2% |
| 2023 | -0.14x | ₩-4.47 Billion | ₩31.95 Billion | ▼ -218.5% |
| 2022 | 0.12x | ₩3.71 Billion | ₩31.47 Billion | ▲ +139.0% |
| 2021 | 0.05x | ₩1.91 Billion | ₩38.58 Billion | ▼ -79.7% |
| 2020 | 0.24x | ₩5.40 Billion | ₩22.23 Billion | ▲ +353.1% |
| 2019 | -0.10x | ₩-2.75 Billion | ₩28.65 Billion | ▼ -240.0% |
| 2018 | 0.07x | ₩1.97 Billion | ₩28.72 Billion | ▼ -65.1% |
| 2017 | 0.20x | ₩2.49 Billion | ₩12.69 Billion | — |