Seoul City Gas (017390) — Cash Flow-to-Debt Ratio
Seoul City Gas (017390) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-24.43 Billion could theoretically repay 0% of its total liabilities (₩437.20 Billion) in one year. See 017390 FCF to total liabilities ratio 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
Seoul City Gas Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Seoul City Gas across 24 annual periods. For the full cash flow conversion analysis, see Seoul City Gas (017390) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Seoul City Gas (2000–2024)
Year-by-year debt coverage analysis for Seoul City Gas. Check 017390 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 |
|---|---|---|---|---|
| 2024 | 0.04x | ₩23.93 Billion | ₩668.25 Billion | ▲ +96.6% |
| 2023 | 0.02x | ₩12.92 Billion | ₩709.42 Billion | ▼ -83.4% |
| 2022 | 0.11x | ₩89.74 Billion | ₩818.37 Billion | ▲ +2539.6% |
| 2021 | 0.00x | ₩2.59 Billion | ₩623.83 Billion | ▼ -95.2% |
| 2020 | 0.09x | ₩57.06 Billion | ₩655.23 Billion | ▼ -74.6% |
| 2019 | 0.34x | ₩211.38 Billion | ₩615.59 Billion | ▲ +194.6% |
| 2018 | -0.36x | ₩-152.89 Billion | ₩421.12 Billion | ▼ -609.9% |
| 2017 | 0.07x | ₩44.81 Billion | ₩629.34 Billion | ▼ -46.6% |
| 2016 | 0.13x | ₩76.83 Billion | ₩576.11 Billion | ▲ +628.7% |
| 2015 | 0.02x | ₩10.29 Billion | ₩562.53 Billion | ▼ -74.4% |
| 2014 | 0.07x | ₩54.90 Billion | ₩766.91 Billion | ▼ -23.8% |
| 2013 | 0.09x | ₩68.95 Billion | ₩733.69 Billion | ▼ -27.5% |
| 2012 | 0.13x | ₩102.57 Billion | ₩791.73 Billion | ▲ +17.3% |
| 2011 | 0.11x | ₩72.03 Billion | ₩652.12 Billion | ▼ -13.7% |
| 2010 | 0.13x | ₩57.32 Billion | ₩447.68 Billion | ▼ -14.1% |
| 2009 | 0.15x | ₩67.71 Billion | ₩454.30 Billion | ▼ -43.6% |
| 2007 | 0.26x | ₩117.30 Billion | ₩443.77 Billion | ▲ +64.2% |
| 2006 | 0.16x | ₩64.43 Billion | ₩400.20 Billion | ▼ -31.6% |
| 2005 | 0.24x | ₩101.73 Billion | ₩432.15 Billion | ▲ +3.5% |
| 2004 | 0.23x | ₩83.35 Billion | ₩366.62 Billion | ▲ +112.9% |
| 2003 | 0.11x | ₩36.28 Billion | ₩339.68 Billion | ▼ -58.2% |
| 2002 | 0.26x | ₩81.64 Billion | ₩319.44 Billion | ▲ +368.0% |
| 2001 | 0.05x | ₩22.86 Billion | ₩418.58 Billion | ▼ -68.3% |
| 2000 | 0.17x | ₩68.05 Billion | ₩395.49 Billion | — |