SEONGAN CO. Ltd Cash Flow-to-Debt Ratio
SEONGAN CO. Ltd 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. Check SEONGAN CO. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SEONGAN CO. Ltd (2000–2025)
Cash flow-to-debt ratio of SEONGAN CO. Ltd from 2000 to 2025. Historical debt coverage capacity for SEONGAN CO. Ltd across 22 annual periods. Check SEONGAN CO. Ltd (011300) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SEONGAN CO. Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
SEONGAN CO. Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for SEONGAN CO. Ltd. For the full cash flow conversion analysis, see how efficiently does SEONGAN CO. Ltd generate cash.
| 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 | — |