Seoyon Co Ltd (007860) — Cash Flow-to-Debt Ratio
Seoyon Co Ltd (007860) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩85.38 Billion could theoretically repay 0% of its total liabilities (₩2.05 Trillion) in one year. See 007860 FCF generation index 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
Seoyon Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Seoyon Co Ltd across 25 annual periods. Also explore 007860 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seoyon Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Seoyon Co Ltd. For market capitalisation and broader financial context, see market cap of Seoyon Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩322.99 Billion | ₩1.90 Trillion | ▲ +1.4% |
| 2023 | 0.17x | ₩261.41 Billion | ₩1.56 Trillion | ▼ -12.2% |
| 2022 | 0.19x | ₩252.31 Billion | ₩1.32 Trillion | ▲ +20.9% |
| 2021 | 0.16x | ₩194.78 Billion | ₩1.23 Trillion | ▲ +36.9% |
| 2020 | 0.12x | ₩152.96 Billion | ₩1.32 Trillion | ▼ -27.2% |
| 2019 | 0.16x | ₩223.86 Billion | ₩1.41 Trillion | ▲ +417.2% |
| 2018 | 0.03x | ₩53.59 Billion | ₩1.75 Trillion | ▼ -71.6% |
| 2017 | 0.11x | ₩190.98 Billion | ₩1.77 Trillion | ▲ +58.8% |
| 2016 | 0.07x | ₩126.62 Billion | ₩1.86 Trillion | ▼ -38.9% |
| 2015 | 0.11x | ₩179.90 Billion | ₩1.61 Trillion | ▲ +33.7% |
| 2014 | 0.08x | ₩115.02 Billion | ₩1.38 Trillion | ▼ -54.4% |
| 2013 | 0.18x | ₩225.95 Billion | ₩1.24 Trillion | ▲ +177.3% |
| 2012 | 0.07x | ₩58.88 Billion | ₩893.33 Billion | ▼ -37.3% |
| 2011 | 0.11x | ₩81.71 Billion | ₩777.55 Billion | ▼ -75.3% |
| 2010 | 0.43x | ₩188.66 Billion | ₩443.14 Billion | ▲ +61.5% |
| 2009 | 0.26x | ₩112.53 Billion | ₩427.00 Billion | ▲ +20.0% |
| 2008 | 0.22x | ₩76.82 Billion | ₩349.68 Billion | ▲ +79.3% |
| 2007 | 0.12x | ₩42.66 Billion | ₩348.07 Billion | ▲ +13.4% |
| 2006 | 0.11x | ₩31.21 Billion | ₩288.69 Billion | ▼ -8.9% |
| 2005 | 0.12x | ₩30.69 Billion | ₩258.62 Billion | ▼ -28.4% |
| 2004 | 0.17x | ₩37.09 Billion | ₩223.86 Billion | ▲ +603.5% |
| 2003 | 0.02x | ₩4.43 Billion | ₩188.21 Billion | ▼ -71.7% |
| 2002 | 0.08x | ₩13.46 Billion | ₩161.93 Billion | ▼ -29.7% |
| 2001 | 0.12x | ₩16.84 Billion | ₩142.41 Billion | ▼ -34.3% |
| 2000 | 0.18x | ₩24.90 Billion | ₩138.46 Billion | — |