Sebang Global Battery Co Ltd (004490) — Cash Flow-to-Debt Ratio
Sebang Global Battery Co Ltd (004490) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ₩70.16 Billion could theoretically repay 0% of its total liabilities (₩696.25 Billion) in one year. Explore Sebang Global Battery Co Ltd long-term investment allocation 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
Sebang Global Battery Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sebang Global Battery Co Ltd across 13 annual periods. Also explore Sebang Global Battery Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sebang Global Battery Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Sebang Global Battery Co Ltd. For market capitalisation and broader financial context, see Sebang Global Battery Co Ltd (004490) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩157.27 Billion | ₩580.07 Billion | ▲ +4.1% |
| 2024 | 0.26x | ₩152.70 Billion | ₩586.28 Billion | ▼ -29.2% |
| 2023 | 0.37x | ₩183.38 Billion | ₩498.77 Billion | ▲ +158.6% |
| 2022 | 0.14x | ₩61.28 Billion | ₩430.96 Billion | ▲ +479.5% |
| 2021 | 0.02x | ₩11.59 Billion | ₩472.41 Billion | ▼ -95.0% |
| 2020 | 0.49x | ₩185.20 Billion | ₩378.16 Billion | ▲ +348.7% |
| 2019 | 0.11x | ₩49.76 Billion | ₩456.00 Billion | ▼ -78.0% |
| 2018 | 0.50x | ₩141.60 Billion | ₩285.50 Billion | ▲ +52.1% |
| 2017 | 0.33x | ₩83.22 Billion | ₩255.19 Billion | ▲ +6.7% |
| 2016 | 0.31x | ₩79.43 Billion | ₩259.97 Billion | ▲ +5.1% |
| 2015 | 0.29x | ₩67.80 Billion | ₩233.32 Billion | ▼ -12.6% |
| 2014 | 0.33x | ₩76.02 Billion | ₩228.72 Billion | ▼ -57.4% |
| 2012 | 0.78x | ₩145.85 Billion | ₩187.03 Billion | — |