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 Seoul Food Ind Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Seoul Food Ind Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 004415 market cap.
| 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 | — |