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 free cash flow generation of Seouleaguer Co. Ltd 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
Seouleaguer Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Seouleaguer Co. Ltd across 10 annual periods. Also explore net asset growth rate of Seouleaguer Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seouleaguer Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Seouleaguer Co. Ltd. For market capitalisation and broader financial context, see Seouleaguer Co. Ltd (043710) total market value.
| 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 | — |