Seoyon Topmetal Co. Ltd Cash Flow-to-Debt Ratio
Seoyon Topmetal Co. Ltd cash flow-to-debt ratio. Seoyon Topmetal Co. Ltd (019770) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩8.65 Billion could theoretically repay 0% of its total liabilities (₩82.46 Billion) in one year. Check how high is Seoyon Topmetal Co. Ltd's earnings quality 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 Seoyon Topmetal Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Seoyon Topmetal Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Seoyon Topmetal Co. Ltd across 14 annual periods. Check how aggressively does Seoyon Topmetal Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Seoyon Topmetal Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Seoyon Topmetal Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Seoyon Topmetal Co. Ltd. For the full cash flow conversion analysis, see 019770 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩14.01 Billion | ₩82.00 Billion | ▼ -50.0% |
| 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 | — |