Sukgyung AT Co. Ltd. (357550) — Cash Flow-to-Debt Ratio
Sukgyung AT Co. Ltd. (357550) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of ₩2.02 Billion could theoretically repay 0% of its total liabilities (₩10.47 Billion) in one year. See Sukgyung AT Co. Ltd. (357550) 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
Sukgyung AT Co. Ltd. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Sukgyung AT Co. Ltd. across 7 annual periods. Also explore Sukgyung AT Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sukgyung AT Co. Ltd. (2018–2024)
Year-by-year debt coverage analysis for Sukgyung AT Co. Ltd.. For market capitalisation and broader financial context, see 357550 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | ₩4.40 Billion | ₩9.38 Billion | ▼ -35.4% |
| 2023 | 0.73x | ₩3.03 Billion | ₩4.18 Billion | ▼ -52.8% |
| 2022 | 1.54x | ₩5.50 Billion | ₩3.57 Billion | ▲ +63.9% |
| 2021 | 0.94x | ₩2.61 Billion | ₩2.78 Billion | ▲ +162.4% |
| 2020 | 0.36x | ₩2.25 Billion | ₩6.30 Billion | ▲ +111.7% |
| 2019 | 0.17x | ₩1.59 Billion | ₩9.41 Billion | ▲ +351.7% |
| 2018 | 0.04x | ₩357.16 Million | ₩9.55 Billion | — |