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 0.14x as of December 2025, meaning its operating cash flow of ₩79.22 Billion could theoretically repay 0% of its total liabilities (₩580.07 Billion) in one year. See Sebang Global Battery Co Ltd free cash flow ratio 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
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 (004490) net asset momentum to track the company's year-over-year net asset growth rate.
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 004490 market cap overview.
| 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 | — |