Seobu T&D Co. Ltd (006730) — Cash Flow-to-Debt Ratio
Seobu T&D Co. Ltd (006730) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩24.57 Billion could theoretically repay 0% of its total liabilities (₩1.80 Trillion) in one year. See Seobu T&D Co. Ltd free cash flow efficiency 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
Seobu T&D Co. Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Seobu T&D Co. Ltd across 21 annual periods. Also explore Seobu T&D Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seobu T&D Co. Ltd (2001–2024)
Year-by-year debt coverage analysis for Seobu T&D Co. Ltd. For market capitalisation and broader financial context, see market cap of Seobu T&D Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩62.89 Billion | ₩1.65 Trillion | ▲ +4.1% |
| 2023 | 0.04x | ₩49.34 Billion | ₩1.35 Trillion | ▲ +30.9% |
| 2022 | 0.03x | ₩38.69 Billion | ₩1.39 Trillion | ▲ +370.2% |
| 2021 | 0.01x | ₩8.26 Billion | ₩1.39 Trillion | ▲ +183.6% |
| 2020 | -0.01x | ₩-9.60 Billion | ₩1.35 Trillion | ▼ -121.5% |
| 2019 | 0.03x | ₩37.60 Billion | ₩1.14 Trillion | ▼ -1.2% |
| 2018 | 0.03x | ₩35.98 Billion | ₩1.08 Trillion | ▲ +262.6% |
| 2017 | 0.01x | ₩9.87 Billion | ₩1.07 Trillion | ▼ -61.1% |
| 2016 | 0.02x | ₩15.57 Billion | ₩657.36 Billion | ▲ +3609.7% |
| 2015 | 0.00x | ₩-321.87 Million | ₩476.96 Billion | ▼ -102.0% |
| 2014 | 0.03x | ₩15.26 Billion | ₩445.39 Billion | ▲ +6.8% |
| 2013 | 0.03x | ₩12.96 Billion | ₩403.98 Billion | ▼ -66.6% |
| 2012 | 0.10x | ₩39.46 Billion | ₩411.22 Billion | ▲ +3.8% |
| 2011 | 0.09x | ₩28.35 Billion | ₩306.75 Billion | ▲ +67.7% |
| 2007 | 0.06x | ₩4.55 Billion | ₩82.57 Billion | ▲ +52.1% |
| 2006 | 0.04x | ₩3.02 Billion | ₩83.46 Billion | ▲ +115.5% |
| 2005 | 0.02x | ₩1.45 Billion | ₩86.47 Billion | ▼ -64.7% |
| 2004 | 0.05x | ₩3.97 Billion | ₩83.49 Billion | ▼ -38.2% |
| 2003 | 0.08x | ₩6.65 Billion | ₩86.39 Billion | ▼ -76.1% |
| 2002 | 0.32x | ₩27.92 Billion | ₩86.81 Billion | ▲ +1442.6% |
| 2001 | 0.02x | ₩2.45 Billion | ₩117.56 Billion | — |