SEONGAN CO. Ltd (011300) — Cash Flow-to-Debt Ratio
SEONGAN CO. Ltd (011300) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩608.25 Million could theoretically repay 0% of its total liabilities (₩64.20 Billion) in one year. See SEONGAN CO. Ltd 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
SEONGAN CO. Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for SEONGAN CO. Ltd across 22 annual periods. For the full cash flow conversion analysis, see 011300 operating cash flow.
Annual Cash Flow-to-Debt Ratio for SEONGAN CO. Ltd (2000–2025)
Year-by-year debt coverage analysis for SEONGAN CO. Ltd. Check SEONGAN CO. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩1.13 Billion | ₩70.09 Billion | ▲ +22.2% |
| 2024 | 0.01x | ₩1.14 Billion | ₩85.80 Billion | ▲ +112.9% |
| 2023 | -0.10x | ₩-10.37 Billion | ₩101.38 Billion | ▼ -517.5% |
| 2022 | 0.02x | ₩2.49 Billion | ₩101.66 Billion | ▼ -65.0% |
| 2021 | 0.07x | ₩7.37 Billion | ₩105.40 Billion | ▲ +209.8% |
| 2020 | -0.06x | ₩-15.70 Billion | ₩246.64 Billion | ▼ -616.4% |
| 2019 | 0.01x | ₩2.86 Billion | ₩232.10 Billion | ▲ +112.4% |
| 2018 | -0.10x | ₩-21.10 Billion | ₩211.64 Billion | ▼ -43.6% |
| 2017 | -0.07x | ₩-12.88 Billion | ₩185.62 Billion | ▼ -1907.1% |
| 2016 | 0.00x | ₩-584.54 Million | ₩169.03 Billion | ▼ -102.6% |
| 2015 | 0.13x | ₩21.78 Billion | ₩162.46 Billion | ▲ +38.9% |
| 2014 | 0.10x | ₩15.38 Billion | ₩159.32 Billion | ▲ +9.3% |
| 2013 | 0.09x | ₩15.90 Billion | ₩179.99 Billion | ▲ +32.1% |
| 2012 | 0.07x | ₩12.94 Billion | ₩193.48 Billion | ▼ -42.6% |
| 2011 | 0.12x | ₩24.22 Billion | ₩207.92 Billion | ▲ +6.5% |
| 2010 | 0.11x | ₩22.65 Billion | ₩207.07 Billion | ▼ -13.4% |
| 2009 | 0.13x | ₩26.42 Billion | ₩209.24 Billion | ▲ +447.3% |
| 2008 | 0.02x | ₩5.00 Billion | ₩216.69 Billion | ▼ -52.2% |
| 2004 | 0.05x | ₩10.95 Billion | ₩226.57 Billion | ▲ +336.4% |
| 2003 | 0.01x | ₩2.83 Billion | ₩255.67 Billion | ▼ -82.5% |
| 2002 | 0.06x | ₩15.66 Billion | ₩247.85 Billion | ▲ +129.8% |
| 2000 | 0.03x | ₩7.82 Billion | ₩284.43 Billion | — |