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. Explore Seoyon Topmetal Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 019770 total asset value for the complete picture of this company's asset base.
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 | — |