Sajo Seafood (014710) — Cash Flow-to-Debt Ratio
Sajo Seafood (014710) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ₩-13.04 Billion could theoretically repay 0% of its total liabilities (₩184.77 Billion) in one year. Explore 014710 strategic capital deployment ratio 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
Sajo Seafood Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sajo Seafood across 14 annual periods. Also explore 014710 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sajo Seafood (2012–2025)
Year-by-year debt coverage analysis for Sajo Seafood. For market capitalisation and broader financial context, see Sajo Seafood stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | ₩-34.38 Billion | ₩184.77 Billion | ▼ -184.2% |
| 2024 | 0.22x | ₩22.13 Billion | ₩100.10 Billion | ▲ +356.4% |
| 2023 | -0.09x | ₩-8.81 Billion | ₩102.18 Billion | ▲ +40.1% |
| 2022 | -0.14x | ₩-16.05 Billion | ₩111.54 Billion | ▼ -218.4% |
| 2021 | 0.12x | ₩13.00 Billion | ₩106.94 Billion | ▼ -61.4% |
| 2020 | 0.32x | ₩31.76 Billion | ₩100.81 Billion | ▲ +30.8% |
| 2019 | 0.24x | ₩34.64 Billion | ₩143.84 Billion | ▲ +970.2% |
| 2018 | 0.02x | ₩3.61 Billion | ₩160.59 Billion | ▲ +250.9% |
| 2017 | -0.01x | ₩-2.23 Billion | ₩149.85 Billion | ▼ -193.3% |
| 2016 | 0.02x | ₩2.23 Billion | ₩139.43 Billion | ▼ -88.9% |
| 2015 | 0.14x | ₩10.99 Billion | ₩76.54 Billion | ▼ -22.6% |
| 2014 | 0.19x | ₩14.82 Billion | ₩79.89 Billion | ▲ +8.1% |
| 2013 | 0.17x | ₩20.60 Billion | ₩119.98 Billion | ▲ +1473.7% |
| 2012 | -0.01x | ₩-1.70 Billion | ₩135.73 Billion | — |