Seoyon Topmetal Co. Ltd (019770) — Cash Flow-to-Debt Ratio
Seoyon Topmetal Co. Ltd (019770) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-2.28 Billion could theoretically repay 0% of its total liabilities (₩68.01 Billion) in one year. See Seoyon Topmetal Co. Ltd free cash flow efficiency 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
Seoyon Topmetal Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Seoyon Topmetal Co. Ltd across 13 annual periods. Also explore Seoyon Topmetal Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seoyon Topmetal Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Seoyon Topmetal Co. Ltd. For market capitalisation and broader financial context, see 019770 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩19.67 Billion | ₩57.58 Billion | ▲ +207.7% |
| 2023 | 0.11x | ₩6.32 Billion | ₩56.97 Billion | ▼ -46.6% |
| 2022 | 0.21x | ₩11.75 Billion | ₩56.47 Billion | ▲ +675.1% |
| 2021 | -0.04x | ₩-1.82 Billion | ₩50.25 Billion | ▼ -113.2% |
| 2020 | 0.27x | ₩18.80 Billion | ₩68.48 Billion | ▲ +1496.0% |
| 2019 | -0.02x | ₩-1.79 Billion | ₩90.83 Billion | ▼ -109.6% |
| 2018 | 0.20x | ₩19.70 Billion | ₩96.28 Billion | ▲ +1143.1% |
| 2017 | 0.02x | ₩2.12 Billion | ₩128.85 Billion | ▲ +122.9% |
| 2016 | -0.07x | ₩-9.30 Billion | ₩129.57 Billion | ▼ -204.8% |
| 2015 | 0.07x | ₩6.51 Billion | ₩95.15 Billion | ▼ -67.3% |
| 2014 | 0.21x | ₩10.48 Billion | ₩50.15 Billion | ▼ -37.1% |
| 2013 | 0.33x | ₩13.78 Billion | ₩41.46 Billion | ▼ -6.6% |
| 2011 | 0.36x | ₩8.55 Billion | ₩24.03 Billion | — |