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. Explore how much of Seoul Auction Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market value of Seoul Auction Co. Ltd.
| 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 | — |