Sebo Manufacturing Engineering & Construction Corp (011560) — Cash Flow-to-Debt Ratio
Sebo Manufacturing Engineering & Construction Corp (011560) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-2.18 Billion could theoretically repay 0% of its total liabilities (₩136.26 Billion) in one year. See how much free cash does Sebo Manufacturing Engineering & Constru generate 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
Sebo Manufacturing Engineering & Construction Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sebo Manufacturing Engineering & Construction Corp across 14 annual periods. Also explore 011560 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 Sebo Manufacturing Engineering & Construction Corp (2011–2024)
Year-by-year debt coverage analysis for Sebo Manufacturing Engineering & Construction Corp. For market capitalisation and broader financial context, see Sebo Manufacturing Engineering & Constru stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | ₩98.74 Billion | ₩139.89 Billion | ▲ +106.5% |
| 2023 | 0.34x | ₩69.36 Billion | ₩202.90 Billion | ▲ +709.0% |
| 2022 | -0.06x | ₩-14.51 Billion | ₩258.52 Billion | ▼ -119.5% |
| 2021 | 0.29x | ₩43.27 Billion | ₩150.68 Billion | ▲ +735.9% |
| 2020 | -0.05x | ₩-7.10 Billion | ₩157.24 Billion | ▲ +87.4% |
| 2019 | -0.36x | ₩-49.75 Billion | ₩138.98 Billion | ▼ -299.1% |
| 2018 | -0.09x | ₩-7.66 Billion | ₩85.43 Billion | ▼ -652.2% |
| 2017 | -0.01x | ₩-1.42 Billion | ₩119.32 Billion | ▲ +81.2% |
| 2016 | -0.06x | ₩-5.79 Billion | ₩91.29 Billion | ▼ -106.8% |
| 2015 | 0.93x | ₩52.72 Billion | ₩56.79 Billion | ▲ +557.4% |
| 2014 | -0.20x | ₩-15.72 Billion | ₩77.45 Billion | ▼ -697.7% |
| 2013 | 0.03x | ₩1.52 Billion | ₩44.82 Billion | ▲ +84.9% |
| 2012 | 0.02x | ₩666.42 Million | ₩36.29 Billion | ▼ -94.4% |
| 2011 | 0.33x | ₩17.37 Billion | ₩53.35 Billion | — |