Sewoo Global Co., Ltd (013000) — Cash Flow-to-Debt Ratio
Sewoo Global Co., Ltd (013000) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of ₩1.58 Billion could theoretically repay 0% of its total liabilities (₩6.38 Billion) in one year. Explore Sewoo Global Co., Ltd (013000) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Sewoo Global Co., Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sewoo Global Co., Ltd (2009–2025)
Year-by-year debt coverage analysis for Sewoo Global Co., Ltd. For market capitalisation and broader financial context, see 013000 company net worth.
| 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 | — |