Sejin Heavy Industries Co Ltd (075580) — Cash Flow-to-Debt Ratio
Sejin Heavy Industries Co Ltd (075580) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩26.69 Billion could theoretically repay 0% of its total liabilities (₩373.61 Billion) in one year. See Sejin Heavy Industries Co Ltd financial flexibility index 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
Sejin Heavy Industries Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sejin Heavy Industries Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Sejin Heavy Industries Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sejin Heavy Industries Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Sejin Heavy Industries Co Ltd. Check 075580 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 | 0.09x | ₩31.65 Billion | ₩371.49 Billion | ▼ -61.5% |
| 2023 | 0.22x | ₩69.07 Billion | ₩312.33 Billion | ▲ +287.8% |
| 2022 | 0.06x | ₩19.53 Billion | ₩342.50 Billion | ▲ +559.6% |
| 2021 | -0.01x | ₩-4.56 Billion | ₩367.21 Billion | ▼ -122.7% |
| 2020 | 0.05x | ₩15.71 Billion | ₩286.96 Billion | ▲ +529.3% |
| 2019 | -0.01x | ₩-3.14 Billion | ₩246.26 Billion | ▼ -112.7% |
| 2018 | 0.10x | ₩21.02 Billion | ₩209.91 Billion | ▼ -20.3% |
| 2017 | 0.13x | ₩24.13 Billion | ₩191.98 Billion | ▲ +59.9% |
| 2016 | 0.08x | ₩16.31 Billion | ₩207.46 Billion | ▼ -41.8% |
| 2015 | 0.13x | ₩47.24 Billion | ₩350.02 Billion | ▲ +112.0% |
| 2014 | 0.06x | ₩24.44 Billion | ₩384.07 Billion | — |