Sempio Foods Co Cash Flow-to-Debt Ratio
Sempio Foods Co cash flow-to-debt ratio. Sempio Foods Co (248170) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩17.99 Billion could theoretically repay 0% of its total liabilities (₩132.99 Billion) in one year. Check 248170 cash to earnings ratio 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 Sempio Foods Co (2016–2024)
Cash flow-to-debt ratio of Sempio Foods Co from 2016 to 2024. Historical debt coverage capacity for Sempio Foods Co across 9 annual periods. Check Sempio Foods Co (248170) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sempio Foods Co Cash Flow-to-Debt Ratio by Year (2016–2024)
Sempio Foods Co cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Sempio Foods Co. For the full cash flow conversion analysis, see cash efficiency ratio of Sempio Foods Co.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩33.52 Billion | ₩123.94 Billion | ▲ +71.7% |
| 2023 | 0.16x | ₩20.51 Billion | ₩130.23 Billion | ▲ +27.6% |
| 2022 | 0.12x | ₩15.17 Billion | ₩122.93 Billion | ▼ -56.6% |
| 2021 | 0.28x | ₩32.03 Billion | ₩112.58 Billion | ▼ -52.7% |
| 2020 | 0.60x | ₩45.98 Billion | ₩76.45 Billion | ▼ -2.7% |
| 2019 | 0.62x | ₩42.50 Billion | ₩68.79 Billion | ▲ +73.0% |
| 2018 | 0.36x | ₩26.36 Billion | ₩73.81 Billion | ▼ -13.7% |
| 2017 | 0.41x | ₩33.50 Billion | ₩80.93 Billion | ▲ +44.2% |
| 2016 | 0.29x | ₩25.22 Billion | ₩87.84 Billion | — |