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 free cash flow generation of Semyung Electric Machinery Co.Ltd 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
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. Also explore 017510 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 Semyung Electric Machinery Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Semyung Electric Machinery Co.Ltd. For market capitalisation and broader financial context, see how much is Semyung Electric Machinery Co.Ltd worth.
| 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 | — |