Sajo Seafood Cash Flow-to-Debt Ratio
Sajo Seafood cash flow-to-debt ratio. Sajo Seafood (014710) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of ₩-30.48 Billion could theoretically repay 0% of its total liabilities (₩235.19 Billion) in one year. Check 014710 operating cash flow to net income 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 Sajo Seafood (2012–2025)
Cash flow-to-debt ratio of Sajo Seafood from 2012 to 2025. Historical debt coverage capacity for Sajo Seafood across 14 annual periods. Check 014710 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sajo Seafood Cash Flow-to-Debt Ratio by Year (2012–2025)
Sajo Seafood cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sajo Seafood. For the full cash flow conversion analysis, see Sajo Seafood (014710) cash conversion ratio.
| 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 | — |