Sempio Foods (007540) — Cash Flow-to-Debt Ratio
Sempio Foods (007540) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩8.95 Billion could theoretically repay 0% of its total liabilities (₩124.92 Billion) in one year. See Sempio Foods financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sempio Foods Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sempio Foods across 15 annual periods. For the full cash flow conversion analysis, see 007540 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sempio Foods (2011–2025)
Year-by-year debt coverage analysis for Sempio Foods. Check 007540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ₩61.80 Billion | ₩129.32 Billion | ▲ +89.2% |
| 2024 | 0.25x | ₩35.12 Billion | ₩139.04 Billion | ▲ +59.9% |
| 2023 | 0.16x | ₩22.87 Billion | ₩144.77 Billion | ▲ +19.9% |
| 2022 | 0.13x | ₩18.27 Billion | ₩138.66 Billion | ▼ -48.6% |
| 2021 | 0.26x | ₩33.19 Billion | ₩129.33 Billion | ▼ -52.0% |
| 2020 | 0.53x | ₩48.17 Billion | ₩90.15 Billion | ▲ +7.0% |
| 2019 | 0.50x | ₩41.02 Billion | ₩82.17 Billion | ▲ +58.8% |
| 2018 | 0.31x | ₩27.62 Billion | ₩87.88 Billion | ▼ -9.3% |
| 2017 | 0.35x | ₩32.83 Billion | ₩94.77 Billion | ▼ -30.4% |
| 2016 | 0.50x | ₩5.06 Billion | ₩10.17 Billion | ▲ +1830.9% |
| 2015 | -0.03x | ₩-2.85 Billion | ₩99.22 Billion | ▼ -111.5% |
| 2014 | 0.25x | ₩21.86 Billion | ₩87.28 Billion | ▲ +43.7% |
| 2013 | 0.17x | ₩17.57 Billion | ₩100.78 Billion | ▼ -27.6% |
| 2012 | 0.24x | ₩23.36 Billion | ₩97.03 Billion | ▲ +4748.4% |
| 2011 | 0.00x | ₩358.11 Million | ₩72.12 Billion | — |