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. Check SEKONIX Co. Ltd (053450) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Check SEKONIX Co. Ltd (053450) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Year-by-year debt coverage analysis for SEKONIX Co. Ltd. For the full cash flow conversion analysis, see SEKONIX Co. Ltd (053450) cash conversion ratio.

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.