Seoul Auction Co. Ltd Cash Flow-to-Debt Ratio
Seoul Auction Co. Ltd 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. Check Seoul Auction Co. Ltd (063170) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seoul Auction Co. Ltd (2011–2024)
Cash flow-to-debt ratio of Seoul Auction Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Seoul Auction Co. Ltd across 14 annual periods. Check total reinvestment intensity of Seoul Auction Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Seoul Auction Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Seoul Auction Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Seoul Auction Co. Ltd. For the full cash flow conversion analysis, see 063170 cash flow metrics.
| 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 | — |