Seoyon Topmetal Co. Ltd (019770) — 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. See how financially flexible is Seoyon Topmetal Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seoyon Topmetal Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Seoyon Topmetal Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Seoyon Topmetal Co. Ltd (019770) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Seoyon Topmetal Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Seoyon Topmetal Co. Ltd. Check Seoyon Topmetal Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |