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. Explore Seoul Food (004410) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Seoul Food for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seoul Food (2012–2024)
Year-by-year debt coverage analysis for Seoul Food. For market capitalisation and broader financial context, see Seoul Food market capitalisation.
| 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 | — |