Seoyon E Hwa Co Ltd (200880) — Cash Flow-to-Debt Ratio
Seoyon E Hwa Co Ltd (200880) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩22.52 Billion could theoretically repay 0% of its total liabilities (₩2.09 Trillion) in one year. See Seoyon E Hwa 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
Seoyon E Hwa Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Seoyon E Hwa Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Seoyon E Hwa Co Ltd (200880) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Seoyon E Hwa Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Seoyon E Hwa Co Ltd. Check Seoyon E Hwa Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩164.09 Billion | ₩1.97 Trillion | ▼ -44.1% |
| 2024 | 0.15x | ₩266.71 Billion | ₩1.79 Trillion | ▲ +12.4% |
| 2023 | 0.13x | ₩189.65 Billion | ₩1.43 Trillion | ▼ -28.6% |
| 2022 | 0.19x | ₩217.71 Billion | ₩1.17 Trillion | ▲ +7.8% |
| 2021 | 0.17x | ₩188.12 Billion | ₩1.09 Trillion | ▲ +75.0% |
| 2020 | 0.10x | ₩115.30 Billion | ₩1.17 Trillion | ▼ -38.4% |
| 2019 | 0.16x | ₩191.60 Billion | ₩1.20 Trillion | ▲ +644.0% |
| 2018 | -0.03x | ₩-30.25 Billion | ₩1.03 Trillion | ▼ -122.8% |
| 2017 | 0.13x | ₩140.87 Billion | ₩1.09 Trillion | ▲ +24.3% |
| 2016 | 0.10x | ₩116.46 Billion | ₩1.12 Trillion | ▼ -16.7% |
| 2015 | 0.12x | ₩136.05 Billion | ₩1.09 Trillion | ▲ +256.1% |
| 2014 | 0.03x | ₩32.97 Billion | ₩942.73 Billion | — |