SEOHAN Const. & Eng.co.Ltd (011370) — Cash Flow-to-Debt Ratio
SEOHAN Const. & Eng.co.Ltd (011370) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ₩-49.04 Billion could theoretically repay 0% of its total liabilities (₩692.80 Billion) in one year. See SEOHAN Const. & Eng.co.Ltd (011370) free cash flow 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
SEOHAN Const. & Eng.co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SEOHAN Const. & Eng.co.Ltd across 12 annual periods. Also explore 011370 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SEOHAN Const. & Eng.co.Ltd (2014–2025)
Year-by-year debt coverage analysis for SEOHAN Const. & Eng.co.Ltd. For market capitalisation and broader financial context, see market value of SEOHAN Const. & Eng.co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩123.63 Billion | ₩692.80 Billion | ▲ +279.1% |
| 2024 | -0.10x | ₩-85.73 Billion | ₩860.42 Billion | ▼ -885.6% |
| 2023 | -0.01x | ₩-7.35 Billion | ₩727.53 Billion | ▲ +96.1% |
| 2022 | -0.26x | ₩-167.24 Billion | ₩651.48 Billion | ▼ -12.3% |
| 2021 | -0.23x | ₩-89.83 Billion | ₩393.02 Billion | ▼ -264.9% |
| 2020 | 0.14x | ₩31.25 Billion | ₩225.47 Billion | ▲ +206.8% |
| 2019 | -0.13x | ₩-21.71 Billion | ₩167.29 Billion | ▼ -173.6% |
| 2018 | 0.18x | ₩30.69 Billion | ₩174.04 Billion | ▲ +42.4% |
| 2017 | 0.12x | ₩13.06 Billion | ₩105.44 Billion | ▼ -71.4% |
| 2016 | 0.43x | ₩86.69 Billion | ₩200.26 Billion | ▲ +557.9% |
| 2015 | 0.07x | ₩16.44 Billion | ₩249.90 Billion | ▲ +240.5% |
| 2014 | -0.05x | ₩-9.65 Billion | ₩206.06 Billion | — |