Sebang Co Ltd (004365) — Cash Flow-to-Debt Ratio
Sebang Co Ltd (004365) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩29.76 Billion could theoretically repay 0% of its total liabilities (₩292.28 Billion) in one year. See how financially flexible is Sebang 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
Sebang Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sebang Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Sebang Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sebang Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Sebang Co Ltd. Check 004365 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩52.19 Billion | ₩345.65 Billion | ▼ -23.5% |
| 2023 | 0.20x | ₩56.62 Billion | ₩287.01 Billion | ▼ -26.2% |
| 2022 | 0.27x | ₩74.15 Billion | ₩277.50 Billion | ▲ +167.6% |
| 2021 | 0.10x | ₩34.76 Billion | ₩348.13 Billion | ▼ -22.8% |
| 2020 | 0.13x | ₩40.26 Billion | ₩311.21 Billion | ▼ -27.1% |
| 2019 | 0.18x | ₩51.33 Billion | ₩289.13 Billion | ▲ +22.4% |
| 2018 | 0.15x | ₩25.11 Billion | ₩173.14 Billion | ▼ -12.3% |
| 2017 | 0.17x | ₩29.31 Billion | ₩177.20 Billion | ▲ +25.3% |
| 2016 | 0.13x | ₩24.99 Billion | ₩189.31 Billion | ▼ -22.4% |
| 2015 | 0.17x | ₩34.18 Billion | ₩201.04 Billion | ▲ +113.0% |
| 2014 | 0.08x | ₩17.08 Billion | ₩213.91 Billion | — |