Sewoo Global Co., Ltd (013000) — Cash Flow-to-Debt Ratio
Sewoo Global Co., Ltd (013000) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of ₩1.64 Billion could theoretically repay 0% of its total liabilities (₩7.68 Billion) in one year. See Sewoo Global Co., Ltd (013000) 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
Sewoo Global Co., Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sewoo Global Co., Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sewoo Global Co., Ltd.
Annual Cash Flow-to-Debt Ratio for Sewoo Global Co., Ltd (2009–2025)
Year-by-year debt coverage analysis for Sewoo Global Co., Ltd. Check 013000 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | ₩3.43 Billion | ₩4.61 Billion | ▲ +90.4% |
| 2024 | 0.39x | ₩1.86 Billion | ₩4.75 Billion | ▼ -43.8% |
| 2023 | 0.70x | ₩4.21 Billion | ₩6.06 Billion | ▼ -1.6% |
| 2022 | 0.71x | ₩2.85 Billion | ₩4.03 Billion | ▲ +116.6% |
| 2021 | 0.33x | ₩1.45 Billion | ₩4.43 Billion | ▼ -43.1% |
| 2020 | 0.57x | ₩2.36 Billion | ₩4.11 Billion | ▼ -39.8% |
| 2019 | 0.95x | ₩5.42 Billion | ₩5.69 Billion | ▲ +122.5% |
| 2018 | 0.43x | ₩4.60 Billion | ₩10.75 Billion | ▲ +340.7% |
| 2017 | -0.18x | ₩-1.44 Billion | ₩8.10 Billion | ▼ -292.6% |
| 2016 | -0.05x | ₩-331.86 Million | ₩7.33 Billion | ▼ -120.4% |
| 2015 | 0.22x | ₩1.18 Billion | ₩5.29 Billion | ▲ +107.4% |
| 2014 | 0.11x | ₩627.13 Million | ₩5.86 Billion | ▼ -86.0% |
| 2013 | 0.76x | ₩2.45 Billion | ₩3.21 Billion | ▲ +288.3% |
| 2012 | 0.20x | ₩635.97 Million | ₩3.23 Billion | ▼ -85.9% |
| 2011 | 1.39x | ₩4.60 Billion | ₩3.30 Billion | ▲ +70.1% |
| 2009 | 0.82x | ₩5.30 Billion | ₩6.47 Billion | — |