Seowon (021050) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.06x

Seowon (021050) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-47.71 Billion could theoretically repay 0% of its total liabilities (₩801.33 Billion) in one year. See Seowon (021050) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩-47.71 Billion
KRW

Total Liabilities

₩801.33 Billion
KRW

Data as of

Mar 2026
Most recent filing

Seowon Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Seowon across 17 annual periods. For the full cash flow conversion analysis, see 021050 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Seowon (2004–2025)

Year-by-year debt coverage analysis for Seowon. Check cash flow quality index of Seowon to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.01x ₩-9.70 Billion ₩737.69 Billion ▼ -122.1%
2024 0.06x ₩37.76 Billion ₩634.91 Billion ▲ +749.4%
2023 -0.01x ₩-1.13 Billion ₩123.00 Billion ▼ -110.9%
2022 0.08x ₩10.94 Billion ₩130.00 Billion ▲ +212.9%
2021 -0.07x ₩-11.73 Billion ₩157.39 Billion ▼ -25.0%
2020 -0.06x ₩-7.18 Billion ₩120.38 Billion ▼ -473.6%
2019 0.02x ₩1.82 Billion ₩114.32 Billion ▼ -43.3%
2018 0.03x ₩3.23 Billion ₩114.82 Billion ▼ -47.0%
2017 0.05x ₩6.33 Billion ₩119.12 Billion ▲ +4.9%
2016 0.05x ₩6.64 Billion ₩131.04 Billion ▼ -27.1%
2015 0.07x ₩12.40 Billion ₩178.30 Billion ▲ +4.5%
2014 0.07x ₩12.54 Billion ₩188.58 Billion ▲ +123.1%
2013 -0.29x ₩-53.93 Billion ₩187.23 Billion ▼ -13706.1%
2008 0.00x ₩192.06 Million ₩90.73 Billion ▼ -98.8%
2007 0.18x ₩12.30 Billion ₩67.92 Billion ▼ -32.1%
2005 0.27x ₩12.23 Billion ₩45.84 Billion ▲ +57.4%
2004 0.17x ₩9.19 Billion ₩54.19 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.