Seoul Food (004410) — Cash Flow-to-Debt Ratio
Seoul Food (004410) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-342.83 Million could theoretically repay 0% of its total liabilities (₩46.52 Billion) in one year. See 004410 financial flexibility score 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
Seoul Food Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Seoul Food across 13 annual periods. For the full cash flow conversion analysis, see Seoul Food (004410) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Seoul Food (2012–2024)
Year-by-year debt coverage analysis for Seoul Food. Check Seoul Food earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩2.59 Billion | ₩43.33 Billion | ▲ +30.6% |
| 2023 | 0.05x | ₩2.02 Billion | ₩44.09 Billion | ▲ +543.8% |
| 2022 | 0.01x | ₩302.92 Million | ₩42.53 Billion | ▼ -80.0% |
| 2021 | 0.04x | ₩1.65 Billion | ₩46.26 Billion | ▼ -73.2% |
| 2020 | 0.13x | ₩6.16 Billion | ₩46.39 Billion | ▲ +50.4% |
| 2019 | 0.09x | ₩4.50 Billion | ₩51.01 Billion | ▼ -23.8% |
| 2018 | 0.12x | ₩5.78 Billion | ₩49.86 Billion | ▲ +58.1% |
| 2017 | 0.07x | ₩3.68 Billion | ₩50.19 Billion | ▲ +136.9% |
| 2016 | 0.03x | ₩1.11 Billion | ₩35.77 Billion | ▼ -77.2% |
| 2015 | 0.14x | ₩4.41 Billion | ₩32.51 Billion | ▲ +82.7% |
| 2014 | 0.07x | ₩1.99 Billion | ₩26.83 Billion | ▼ -50.9% |
| 2013 | 0.15x | ₩3.75 Billion | ₩24.82 Billion | ▲ +657.2% |
| 2012 | 0.02x | ₩522.35 Million | ₩26.19 Billion | — |