Seoul Food Ind Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Seoul Food Ind Co Ltd 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. Check cash flow quality index of Seoul Food Ind Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩-342.83 Million
KRW

Total Liabilities

₩46.52 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Seoul Food Ind Co Ltd (2012–2024)

Cash flow-to-debt ratio of Seoul Food Ind Co Ltd from 2012 to 2024. Historical debt coverage capacity for Seoul Food Ind Co Ltd across 13 annual periods. Check 004415 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Seoul Food Ind Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)

Seoul Food Ind Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Seoul Food Ind Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Seoul Food Ind Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.