Sebang Global Battery Co Ltd Cash Flow-to-Debt Ratio
Sebang Global Battery Co Ltd 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. Check Sebang Global Battery Co Ltd (004490) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sebang Global Battery Co Ltd (2012–2025)
Cash flow-to-debt ratio of Sebang Global Battery Co Ltd from 2012 to 2025. Historical debt coverage capacity for Sebang Global Battery Co Ltd across 13 annual periods. Check 004490 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sebang Global Battery Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sebang Global Battery Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sebang Global Battery Co Ltd. For the full cash flow conversion analysis, see Sebang Global Battery Co Ltd (004490) cash conversion ratio.
| 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 | — |