Sejin Heavy Industries Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Sejin Heavy Industries Co Ltd 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. Check Sejin Heavy Industries Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩26.69 Billion
KRW

Total Liabilities

₩373.61 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sejin Heavy Industries Co Ltd (2014–2024)

Cash flow-to-debt ratio of Sejin Heavy Industries Co Ltd from 2014 to 2024. Historical debt coverage capacity for Sejin Heavy Industries Co Ltd across 11 annual periods. Check Sejin Heavy Industries Co Ltd (075580) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sejin Heavy Industries Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)

Sejin Heavy Industries Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Sejin Heavy Industries Co Ltd. For the full cash flow conversion analysis, see Sejin Heavy Industries Co Ltd cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.