Seohee Construction Co. Ltd (035890) — 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. See Seohee Construction Co. Ltd (035890) financial flexibility 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
Seohee Construction Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Seohee Construction Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Seohee Construction Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Seohee Construction Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for Seohee Construction Co. Ltd. Check 035890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |