Semyung Electric Machinery Co.Ltd (017510) — Cash Flow-to-Debt Ratio
Semyung Electric Machinery Co.Ltd (017510) has a Cash Flow-to-Debt Ratio of 0.88x as of September 2025, meaning its operating cash flow of ₩18.05 Billion could theoretically repay 1% of its total liabilities (₩20.49 Billion) in one year. See financial flexibility index of Semyung Electric Machinery Co.Ltd 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
Semyung Electric Machinery Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Semyung Electric Machinery Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see Semyung Electric Machinery Co.Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Semyung Electric Machinery Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Semyung Electric Machinery Co.Ltd. Check Semyung Electric Machinery Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | ₩15.49 Billion | ₩9.88 Billion | ▲ +357.6% |
| 2023 | -0.61x | ₩-5.09 Billion | ₩8.37 Billion | ▼ -66.0% |
| 2022 | -0.37x | ₩-3.03 Billion | ₩8.26 Billion | ▼ -142.5% |
| 2021 | 0.86x | ₩7.86 Billion | ₩9.10 Billion | ▲ +449.0% |
| 2020 | 0.16x | ₩1.33 Billion | ₩8.48 Billion | ▼ -44.1% |
| 2019 | 0.28x | ₩2.93 Billion | ₩10.44 Billion | ▲ +153.1% |
| 2018 | 0.11x | ₩1.09 Billion | ₩9.84 Billion | ▼ -70.6% |
| 2017 | 0.38x | ₩3.65 Billion | ₩9.65 Billion | ▲ +10.6% |
| 2016 | 0.34x | ₩3.33 Billion | ₩9.76 Billion | ▼ -45.5% |
| 2015 | 0.63x | ₩6.24 Billion | ₩9.96 Billion | ▲ +18.1% |
| 2014 | 0.53x | ₩5.11 Billion | ₩9.62 Billion | — |