Seoul Auction Co. Ltd (063170) — Cash Flow-to-Debt Ratio
Seoul Auction Co. Ltd (063170) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩4.81 Billion could theoretically repay 0% of its total liabilities (₩118.07 Billion) in one year. See Seoul Auction Co. Ltd (063170) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seoul Auction Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Seoul Auction Co. Ltd across 14 annual periods. Also explore Seoul Auction Co. Ltd (063170) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seoul Auction Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Seoul Auction Co. Ltd. For market capitalisation and broader financial context, see Seoul Auction Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩3.15 Billion | ₩104.86 Billion | ▼ -75.1% |
| 2023 | 0.12x | ₩9.59 Billion | ₩79.51 Billion | ▲ +131.0% |
| 2022 | -0.39x | ₩-27.35 Billion | ₩70.18 Billion | ▼ -394.7% |
| 2021 | 0.13x | ₩11.41 Billion | ₩86.29 Billion | ▲ +208.2% |
| 2020 | -0.12x | ₩-10.11 Billion | ₩82.75 Billion | ▼ -1065.4% |
| 2019 | -0.01x | ₩-1.09 Billion | ₩104.22 Billion | ▼ -170.7% |
| 2018 | 0.00x | ₩-501.40 Million | ₩129.44 Billion | ▼ -102.2% |
| 2017 | 0.17x | ₩14.54 Billion | ₩83.95 Billion | ▲ +455.9% |
| 2016 | 0.03x | ₩1.87 Billion | ₩60.03 Billion | ▲ +113.1% |
| 2015 | -0.24x | ₩-13.83 Billion | ₩58.35 Billion | ▼ -201.8% |
| 2014 | 0.23x | ₩6.00 Billion | ₩25.80 Billion | ▼ -33.0% |
| 2013 | 0.35x | ₩5.85 Billion | ₩16.84 Billion | ▲ +333.2% |
| 2012 | -0.15x | ₩-2.45 Billion | ₩16.46 Billion | ▼ -234.9% |
| 2011 | 0.11x | ₩2.46 Billion | ₩22.31 Billion | — |