SEKONIX Co. Ltd (053450) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

SEKONIX Co. Ltd (053450) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-1.45 Billion could theoretically repay 0% of its total liabilities (₩175.52 Billion) in one year. For the full cash flow conversion analysis, see SEKONIX Co. Ltd (053450) cash flow conversion.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩-1.45 Billion
KRW

Total Liabilities

₩175.52 Billion
KRW

Data as of

Mar 2026
Most recent filing

SEKONIX Co. Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for SEKONIX Co. Ltd across 19 annual periods. See SEKONIX Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Annual Cash Flow-to-Debt Ratio for SEKONIX Co. Ltd (2006–2025)

Year-by-year debt coverage analysis for SEKONIX Co. Ltd. Check 053450 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.07x ₩-11.33 Billion ₩163.14 Billion ▼ -122.4%
2024 0.31x ₩45.00 Billion ₩145.36 Billion ▲ +70.8%
2023 0.18x ₩29.40 Billion ₩162.21 Billion ▲ +0.6%
2022 0.18x ₩34.59 Billion ₩191.94 Billion ▲ +154.0%
2020 0.07x ₩18.40 Billion ₩259.45 Billion ▼ -23.5%
2019 0.09x ₩23.03 Billion ₩248.28 Billion ▲ +272.6%
2018 0.02x ₩6.74 Billion ₩270.51 Billion ▼ -66.3%
2017 0.07x ₩15.83 Billion ₩214.14 Billion ▼ -61.3%
2016 0.19x ₩30.57 Billion ₩160.14 Billion ▼ -11.7%
2015 0.22x ₩24.12 Billion ₩111.58 Billion ▼ -16.2%
2014 0.26x ₩24.05 Billion ₩93.27 Billion ▼ -27.6%
2013 0.36x ₩33.92 Billion ₩95.21 Billion ▲ +126.7%
2012 0.16x ₩11.23 Billion ₩71.44 Billion ▲ +62.2%
2011 0.10x ₩4.86 Billion ₩50.13 Billion ▼ -79.7%
2010 0.48x ₩15.84 Billion ₩33.23 Billion ▲ +222.5%
2009 0.15x ₩7.72 Billion ₩52.27 Billion ▼ -49.6%
2008 0.29x ₩10.31 Billion ₩35.14 Billion ▲ +49.8%
2007 0.20x ₩5.80 Billion ₩29.63 Billion ▼ -27.5%
2006 0.27x ₩7.22 Billion ₩26.71 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.