Sebang Co Ltd Cash Flow-to-Debt Ratio
Sebang Co Ltd cash flow-to-debt ratio. Sebang Co Ltd (004365) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of ₩38.63 Billion could theoretically repay 0% of its total liabilities (₩308.61 Billion) in one year. Check cash flow reinvestment rate of Sebang Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sebang Co Ltd (2014–2025)
Cash flow-to-debt ratio of Sebang Co Ltd from 2014 to 2025. Historical debt coverage capacity for Sebang Co Ltd across 12 annual periods. Check earnings quality score of Sebang Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sebang Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Sebang Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sebang Co Ltd. For the full cash flow conversion analysis, see Sebang Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩69.62 Billion | ₩287.36 Billion | ▲ +60.5% |
| 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 | — |