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 how much free cash does Sejin Heavy Industries Co Ltd generate 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
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 Sejin Heavy Industries Co Ltd (075580) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Sejin Heavy Industries Co Ltd worth.
| 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 | — |