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 063170 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Seoul Auction Co. Ltd (063170) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Seoul Auction Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Seoul Auction Co. Ltd. Check 063170 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 |
|---|---|---|---|---|
| 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 | — |