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. See Seoul Semiconductor Co. Ltd (046890) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 cap 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.