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. Explore 043710 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 043710 asset base for the complete picture of this company's asset base.
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 market cap of Seouleaguer Co. Ltd.
| 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 | — |