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 Sebang Co Ltd free cash flow generation 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
Sebang Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sebang Co Ltd across 11 annual periods. Also explore Sebang Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sebang Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Sebang Co Ltd. For market capitalisation and broader financial context, see 004365 market cap.
| 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 | — |