Seowon Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

Seowon cash flow-to-debt ratio. Seowon (021050) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩5.38 Billion could theoretically repay 0% of its total liabilities (₩827.27 Billion) in one year. Check 021050 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩5.38 Billion
KRW

Total Liabilities

₩827.27 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Seowon from 2004 to 2025. Historical debt coverage capacity for Seowon across 17 annual periods. Check Seowon total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Seowon cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Seowon. For the full cash flow conversion analysis, see Seowon (021050) cash conversion ratio.

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.