Seoul Pharma Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.08x

Seoul Pharma Co. Ltd cash flow-to-debt ratio. Seoul Pharma Co. Ltd (018680) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-2.66 Billion could theoretically repay 0% of its total liabilities (₩32.70 Billion) in one year. Check Seoul Pharma Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

₩-2.66 Billion
KRW

Total Liabilities

₩32.70 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Seoul Pharma Co. Ltd (2012–2024)

Cash flow-to-debt ratio of Seoul Pharma Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Seoul Pharma Co. Ltd across 13 annual periods. Check cash flow reinvestment rate of Seoul Pharma Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Seoul Pharma Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)

Seoul Pharma Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Seoul Pharma Co. Ltd. For the full cash flow conversion analysis, see Seoul Pharma Co. Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.10x ₩-3.01 Billion ₩31.45 Billion ▼ -145.0%
2023 0.21x ₩5.26 Billion ₩24.74 Billion ▲ +7447.2%
2022 0.00x ₩-78.21 Million ₩27.01 Billion ▲ +92.5%
2021 -0.04x ₩-1.67 Billion ₩43.29 Billion ▼ -124.4%
2020 0.16x ₩5.74 Billion ₩36.23 Billion ▲ +129.4%
2019 0.07x ₩2.93 Billion ₩42.44 Billion ▲ +326.3%
2018 -0.03x ₩-1.23 Billion ₩40.25 Billion ▲ +11.3%
2017 -0.03x ₩-1.14 Billion ₩33.08 Billion ▲ +8.2%
2016 -0.04x ₩-1.89 Billion ₩50.47 Billion ▼ -229.5%
2015 0.03x ₩1.42 Billion ₩49.15 Billion ▼ -6.3%
2014 0.03x ₩1.48 Billion ₩47.88 Billion ▲ +384.6%
2013 -0.01x ₩-425.00 Million ₩39.17 Billion ▼ -104.2%
2012 0.26x ₩9.22 Billion ₩35.29 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.