Seoul Food Ind Co Ltd (004415) — Cash Flow-to-Debt Ratio
Seoul Food Ind Co Ltd (004415) 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 how financially flexible is Seoul Food Ind 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
Seoul Food Ind Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Seoul Food Ind Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Seoul Food Ind Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Seoul Food Ind Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Seoul Food Ind Co Ltd. Check earnings quality score of Seoul Food Ind Co Ltd 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 | — |