Sewon E&C Cash Flow-to-Debt Ratio
Sewon E&C cash flow-to-debt ratio. Sewon E&C (091090) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of ₩-8.17 Billion could theoretically repay 0% of its total liabilities (₩110.01 Billion) in one year. Check 091090 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sewon E&C (2007–2024)
Cash flow-to-debt ratio of Sewon E&C from 2007 to 2024. Historical debt coverage capacity for Sewon E&C across 14 annual periods. Check Sewon E&C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sewon E&C Cash Flow-to-Debt Ratio by Year (2007–2024)
Sewon E&C cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Sewon E&C. For the full cash flow conversion analysis, see how efficiently does Sewon E&C generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | ₩-5.20 Billion | ₩109.90 Billion | ▲ +73.9% |
| 2023 | -0.18x | ₩-27.89 Billion | ₩153.77 Billion | ▼ -84.1% |
| 2022 | -0.10x | ₩-11.36 Billion | ₩115.30 Billion | ▼ -162.4% |
| 2021 | 0.16x | ₩19.36 Billion | ₩122.54 Billion | ▲ +237.6% |
| 2020 | 0.05x | ₩7.24 Billion | ₩154.63 Billion | ▲ +134.0% |
| 2019 | -0.14x | ₩-25.02 Billion | ₩182.07 Billion | ▼ -915.2% |
| 2018 | 0.02x | ₩2.73 Billion | ₩161.65 Billion | ▼ -86.6% |
| 2017 | 0.13x | ₩20.49 Billion | ₩162.33 Billion | ▼ -12.1% |
| 2016 | 0.14x | ₩25.65 Billion | ₩178.53 Billion | ▲ +234.9% |
| 2015 | -0.11x | ₩-22.44 Billion | ₩210.72 Billion | ▼ -1011.7% |
| 2014 | -0.01x | ₩-2.16 Billion | ₩225.20 Billion | ▼ -112.7% |
| 2013 | 0.08x | ₩14.85 Billion | ₩196.82 Billion | ▲ +295.8% |
| 2011 | 0.02x | ₩5.07 Billion | ₩265.93 Billion | ▼ -84.5% |
| 2007 | 0.12x | ₩9.56 Billion | ₩77.53 Billion | — |