Seohee Construction Co. Ltd Cash Flow-to-Debt Ratio
Seohee Construction Co. Ltd cash flow-to-debt ratio. Seohee Construction Co. Ltd (035890) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2025, meaning its operating cash flow of ₩-100.73 Billion could theoretically repay 0% of its total liabilities (₩548.18 Billion) in one year. Check how high is Seohee Construction 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 Seohee Construction Co. Ltd (2008–2024)
Cash flow-to-debt ratio of Seohee Construction Co. Ltd from 2008 to 2024. Historical debt coverage capacity for Seohee Construction Co. Ltd across 14 annual periods. Check 035890 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Seohee Construction Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Seohee Construction Co. Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Seohee Construction Co. Ltd. For the full cash flow conversion analysis, see Seohee Construction Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ₩244.52 Billion | ₩565.88 Billion | ▲ +276.6% |
| 2023 | 0.11x | ₩79.77 Billion | ₩695.17 Billion | ▼ -32.7% |
| 2022 | 0.17x | ₩149.40 Billion | ₩875.93 Billion | ▼ -48.2% |
| 2021 | 0.33x | ₩285.66 Billion | ₩867.71 Billion | ▲ +2.6% |
| 2020 | 0.32x | ₩236.08 Billion | ₩736.08 Billion | ▲ +131.0% |
| 2019 | 0.14x | ₩83.02 Billion | ₩597.92 Billion | ▲ +14.3% |
| 2018 | 0.12x | ₩69.48 Billion | ₩571.67 Billion | ▲ +84.7% |
| 2017 | 0.07x | ₩36.38 Billion | ₩552.94 Billion | ▼ -66.5% |
| 2016 | 0.20x | ₩107.66 Billion | ₩547.53 Billion | ▲ +55.2% |
| 2015 | 0.13x | ₩67.08 Billion | ₩529.45 Billion | ▲ +114.7% |
| 2014 | 0.06x | ₩32.37 Billion | ₩548.68 Billion | ▲ +26.2% |
| 2013 | 0.05x | ₩26.56 Billion | ₩567.93 Billion | ▼ -42.3% |
| 2010 | 0.08x | ₩57.90 Billion | ₩714.26 Billion | ▲ +35.3% |
| 2008 | 0.06x | ₩26.50 Billion | ₩442.19 Billion | — |