Seronics Co. Ltd Cash Flow-to-Debt Ratio
Seronics Co. Ltd 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. Check cash flow quality index of Seronics Co. Ltd 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 Seronics Co. Ltd (2002–2024)
Cash flow-to-debt ratio of Seronics Co. Ltd from 2002 to 2024. Historical debt coverage capacity for Seronics Co. Ltd across 23 annual periods. Check 042600 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Seronics Co. Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Seronics Co. Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Seronics Co. Ltd. For the full cash flow conversion analysis, see Seronics Co. Ltd cash conversion from operations.
| 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 | — |