Seronics Co. Ltd (042600) — Cash Flow-to-Debt Ratio
Seronics Co. Ltd (042600) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-2.12 Billion could theoretically repay 0% of its total liabilities (₩118.34 Billion) in one year. See Seronics Co. Ltd free cash flow ratio 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
Seronics Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Seronics Co. Ltd across 23 annual periods. Also explore 042600 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seronics Co. Ltd (2002–2024)
Year-by-year debt coverage analysis for Seronics Co. Ltd. For market capitalisation and broader financial context, see market cap of Seronics Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩13.25 Billion | ₩136.60 Billion | ▲ +320.1% |
| 2023 | 0.02x | ₩3.43 Billion | ₩148.30 Billion | ▲ +306.8% |
| 2022 | 0.01x | ₩847.98 Million | ₩149.34 Billion | ▼ -84.3% |
| 2021 | 0.04x | ₩4.53 Billion | ₩125.52 Billion | ▲ +45.7% |
| 2020 | 0.02x | ₩1.56 Billion | ₩62.77 Billion | ▼ -90.1% |
| 2019 | 0.25x | ₩13.61 Billion | ₩54.48 Billion | ▲ +520.5% |
| 2018 | -0.06x | ₩-3.15 Billion | ₩53.07 Billion | ▲ +11.0% |
| 2017 | -0.07x | ₩-3.08 Billion | ₩46.17 Billion | ▼ -145.6% |
| 2016 | 0.15x | ₩6.16 Billion | ₩42.09 Billion | ▼ -64.9% |
| 2015 | 0.42x | ₩14.34 Billion | ₩34.38 Billion | ▲ +37.4% |
| 2014 | 0.30x | ₩9.84 Billion | ₩32.41 Billion | ▲ +94.4% |
| 2013 | 0.16x | ₩5.63 Billion | ₩36.04 Billion | ▲ +110.6% |
| 2012 | 0.07x | ₩2.79 Billion | ₩37.62 Billion | ▲ +105.5% |
| 2011 | 0.04x | ₩986.88 Million | ₩27.34 Billion | ▼ -88.5% |
| 2010 | 0.31x | ₩4.96 Billion | ₩15.81 Billion | ▼ -3.3% |
| 2009 | 0.32x | ₩6.93 Billion | ₩21.35 Billion | ▼ -28.9% |
| 2008 | 0.46x | ₩12.10 Billion | ₩26.50 Billion | ▲ +149.4% |
| 2007 | 0.18x | ₩4.82 Billion | ₩26.36 Billion | ▲ +14.0% |
| 2006 | 0.16x | ₩4.45 Billion | ₩27.72 Billion | ▼ -50.4% |
| 2005 | 0.32x | ₩6.48 Billion | ₩20.00 Billion | ▲ +165.2% |
| 2004 | 0.12x | ₩1.94 Billion | ₩15.89 Billion | ▼ -76.4% |
| 2003 | 0.52x | ₩6.20 Billion | ₩12.00 Billion | ▲ +7989.8% |
| 2002 | 0.01x | ₩145.74 Million | ₩22.81 Billion | — |