Seowon (021050) — Cash Flow-to-Debt Ratio
Seowon (021050) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩17.41 Billion could theoretically repay 0% of its total liabilities (₩737.69 Billion) in one year. See 021050 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seowon Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Seowon across 17 annual periods. Also explore how fast is Seowon growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seowon (2004–2025)
Year-by-year debt coverage analysis for Seowon. For market capitalisation and broader financial context, see Seowon market cap and net worth.
| 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 | — |