Sempio Foods (007540) — Cash Flow-to-Debt Ratio
Sempio Foods (007540) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩19.96 Billion could theoretically repay 0% of its total liabilities (₩147.64 Billion) in one year. See how much free cash does Sempio Foods generate 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
Sempio Foods Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sempio Foods across 14 annual periods. Also explore net asset growth rate of Sempio Foods to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sempio Foods (2011–2024)
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 |
|---|---|---|---|---|
| 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 | — |