SensorView Co Ltd Cash Flow-to-Debt Ratio
SensorView Co Ltd cash flow-to-debt ratio. SensorView Co Ltd (321370) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-1.04 Billion could theoretically repay 0% of its total liabilities (₩23.52 Billion) in one year. See financial flexibility index of SensorView Co Ltd 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
Cash Flow-to-Debt Ratio of SensorView Co Ltd (2021–2025)
Cash flow-to-debt ratio of SensorView Co Ltd from 2021 to 2025. Historical debt coverage capacity for SensorView Co Ltd across 5 annual periods. Check SensorView Co Ltd (321370) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SensorView Co Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
SensorView Co Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SensorView Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SensorView Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | ₩-7.61 Billion | ₩23.52 Billion | ▲ +43.7% |
| 2024 | -0.57x | ₩-13.53 Billion | ₩23.54 Billion | ▲ +47.3% |
| 2023 | -1.09x | ₩-15.62 Billion | ₩14.31 Billion | ▼ -12.8% |
| 2022 | -0.97x | ₩-11.83 Billion | ₩12.22 Billion | ▼ -909.1% |
| 2021 | 0.12x | ₩6.18 Billion | ₩51.68 Billion | — |