Sejong Telecom Inc (036630) — Cash Flow-to-Debt Ratio
Sejong Telecom Inc (036630) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩4.04 Billion could theoretically repay 0% of its total liabilities (₩182.92 Billion) in one year. See 036630 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sejong Telecom Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sejong Telecom Inc across 13 annual periods. Also explore 036630 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sejong Telecom Inc (2011–2024)
Year-by-year debt coverage analysis for Sejong Telecom Inc. For market capitalisation and broader financial context, see 036630 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩34.53 Billion | ₩231.15 Billion | ▲ +248.1% |
| 2023 | -0.10x | ₩-20.19 Billion | ₩200.02 Billion | ▼ -189.1% |
| 2022 | 0.11x | ₩13.88 Billion | ₩122.58 Billion | ▲ +783.9% |
| 2021 | -0.02x | ₩-2.28 Billion | ₩137.76 Billion | ▼ -104.3% |
| 2020 | 0.38x | ₩54.86 Billion | ₩143.27 Billion | ▲ +1277.9% |
| 2019 | -0.03x | ₩-3.69 Billion | ₩113.62 Billion | ▼ -363.8% |
| 2018 | 0.01x | ₩848.63 Million | ₩68.88 Billion | ▼ -95.6% |
| 2017 | 0.28x | ₩24.45 Billion | ₩86.78 Billion | ▲ +6.9% |
| 2016 | 0.26x | ₩21.02 Billion | ₩79.76 Billion | ▲ +30.2% |
| 2015 | 0.20x | ₩17.17 Billion | ₩84.83 Billion | ▼ -27.1% |
| 2014 | 0.28x | ₩7.80 Billion | ₩28.09 Billion | ▲ +35.4% |
| 2013 | 0.21x | ₩8.74 Billion | ₩42.62 Billion | ▲ +56.9% |
| 2011 | 0.13x | ₩20.11 Billion | ₩153.96 Billion | — |