Seoul Semiconductor Co. Ltd (046890) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Seoul Semiconductor Co. Ltd (046890) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩41.97 Billion could theoretically repay 0% of its total liabilities (₩508.04 Billion) in one year. Explore Seoul Semiconductor Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

₩41.97 Billion
KRW

Total Liabilities

₩508.04 Billion
KRW

Data as of

Sep 2025
Most recent filing

Seoul Semiconductor Co. Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Seoul Semiconductor Co. Ltd across 19 annual periods. Also explore Seoul Semiconductor Co. Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Seoul Semiconductor Co. Ltd (2005–2024)

Year-by-year debt coverage analysis for Seoul Semiconductor Co. Ltd. For market capitalisation and broader financial context, see market value of Seoul Semiconductor Co. Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.11x ₩59.64 Billion ₩560.17 Billion ▼ -53.1%
2023 0.23x ₩120.68 Billion ₩531.20 Billion ▼ -14.6%
2022 0.27x ₩155.68 Billion ₩584.88 Billion ▲ +111.8%
2021 0.13x ₩98.43 Billion ₩783.35 Billion ▼ -9.6%
2020 0.14x ₩89.79 Billion ₩646.36 Billion ▼ -45.8%
2019 0.26x ₩169.49 Billion ₩661.01 Billion ▲ +59.7%
2018 0.16x ₩103.58 Billion ₩645.29 Billion ▼ -39.3%
2017 0.26x ₩167.26 Billion ₩632.84 Billion ▲ +36.0%
2016 0.19x ₩94.72 Billion ₩487.49 Billion ▼ -59.3%
2015 0.48x ₩268.29 Billion ₩561.64 Billion ▲ +575.7%
2014 0.07x ₩40.34 Billion ₩570.59 Billion ▼ -70.6%
2013 0.24x ₩117.55 Billion ₩489.47 Billion ▼ -12.3%
2012 0.27x ₩70.91 Billion ₩258.93 Billion ▲ +286.6%
2010 0.07x ₩41.63 Billion ₩587.75 Billion ▼ -54.9%
2009 0.16x ₩23.09 Billion ₩147.05 Billion ▲ +78.1%
2008 0.09x ₩8.29 Billion ₩94.00 Billion ▼ -65.3%
2007 0.25x ₩14.61 Billion ₩57.57 Billion ▲ +28.7%
2006 0.20x ₩7.26 Billion ₩36.83 Billion ▼ -57.8%
2005 0.47x ₩18.93 Billion ₩40.49 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.