Seoho Electric Co.Ltd (065710) — Cash Flow-to-Debt Ratio
Seoho Electric Co.Ltd (065710) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of ₩-6.06 Billion could theoretically repay 0% of its total liabilities (₩20.41 Billion) in one year. See Seoho Electric Co.Ltd (065710) 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
Seoho Electric Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Seoho Electric Co.Ltd across 15 annual periods. Also explore Seoho Electric Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seoho Electric Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Seoho Electric Co.Ltd. For market capitalisation and broader financial context, see how much is Seoho Electric Co.Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | ₩36.27 Billion | ₩20.41 Billion | ▲ +1004.0% |
| 2024 | -0.20x | ₩-2.71 Billion | ₩13.78 Billion | ▼ -119.9% |
| 2023 | 0.99x | ₩10.80 Billion | ₩10.91 Billion | ▼ -18.3% |
| 2022 | 1.21x | ₩15.69 Billion | ₩12.94 Billion | ▲ +105.5% |
| 2021 | 0.59x | ₩10.03 Billion | ₩17.00 Billion | ▲ +1.4% |
| 2020 | 0.58x | ₩9.71 Billion | ₩16.70 Billion | ▲ +1661.6% |
| 2019 | 0.03x | ₩604.78 Million | ₩18.32 Billion | ▼ -95.7% |
| 2018 | 0.78x | ₩12.97 Billion | ₩16.73 Billion | ▲ +989.9% |
| 2017 | 0.07x | ₩1.19 Billion | ₩16.79 Billion | ▼ -88.7% |
| 2016 | 0.63x | ₩13.27 Billion | ₩21.18 Billion | ▲ +0.4% |
| 2015 | 0.62x | ₩8.39 Billion | ₩13.43 Billion | ▲ +2.8% |
| 2014 | 0.61x | ₩5.46 Billion | ₩8.99 Billion | ▲ +1049.2% |
| 2013 | 0.05x | ₩196.63 Million | ₩3.72 Billion | ▼ -90.4% |
| 2012 | 0.55x | ₩2.31 Billion | ₩4.20 Billion | ▼ -31.5% |
| 2011 | 0.80x | ₩3.84 Billion | ₩4.77 Billion | — |