Seouleaguer Co. Ltd (043710) — Cash Flow-to-Debt Ratio
Seouleaguer Co. Ltd (043710) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩1.80 Billion could theoretically repay 0% of its total liabilities (₩71.04 Billion) in one year. See 043710 financial flexibility index 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
Seouleaguer Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Seouleaguer Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seouleaguer Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Seouleaguer Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Seouleaguer Co. Ltd. Check 043710 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ₩-296.49 Million | ₩11.10 Billion | ▲ +95.6% |
| 2023 | -0.60x | ₩-6.29 Billion | ₩10.48 Billion | ▲ +42.7% |
| 2022 | -1.05x | ₩-8.44 Billion | ₩8.06 Billion | ▼ -246.2% |
| 2021 | 0.72x | ₩8.98 Billion | ₩12.54 Billion | ▲ +617.2% |
| 2020 | -0.14x | ₩-9.83 Billion | ₩71.00 Billion | ▲ +46.0% |
| 2019 | -0.26x | ₩-17.56 Billion | ₩68.47 Billion | ▼ -62.7% |
| 2018 | -0.16x | ₩-2.36 Billion | ₩14.96 Billion | ▼ -120.7% |
| 2017 | 0.76x | ₩1.20 Billion | ₩1.58 Billion | ▲ +134.4% |
| 2016 | -2.22x | ₩-8.28 Billion | ₩3.74 Billion | ▼ -21.7% |
| 2015 | -1.82x | ₩-5.83 Billion | ₩3.20 Billion | — |