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. Explore 075580 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Sejin Heavy Industries Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Sejin Heavy Industries Co Ltd (075580) market capitalisation.
| 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 | — |