Semyung Electric Machinery Co.Ltd Cash Flow-to-Debt Ratio
Semyung Electric Machinery Co.Ltd 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. Check 017510 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Semyung Electric Machinery Co.Ltd (2014–2024)
Cash flow-to-debt ratio of Semyung Electric Machinery Co.Ltd from 2014 to 2024. Historical debt coverage capacity for Semyung Electric Machinery Co.Ltd across 11 annual periods. Check Semyung Electric Machinery Co.Ltd (017510) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Semyung Electric Machinery Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Semyung Electric Machinery Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Semyung Electric Machinery Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Semyung Electric Machinery Co.Ltd.
| 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 | — |