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. Explore 007540 long-term investments to assets 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
Sempio Foods Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sempio Foods across 15 annual periods. Also explore Sempio Foods (007540) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sempio Foods (2011–2025)
Year-by-year debt coverage analysis for Sempio Foods. For market capitalisation and broader financial context, see market value of Sempio Foods.
| 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 | — |