Seoho Electric Co.Ltd (065710) — Cash Flow-to-Debt Ratio
Seoho Electric Co.Ltd (065710) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of ₩4.21 Billion could theoretically repay 0% of its total liabilities (₩34.69 Billion) in one year. See Seoho Electric Co.Ltd free cash flow to debt 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
Seoho Electric Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Seoho Electric Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Seoho Electric Co.Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Seoho Electric Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Seoho Electric Co.Ltd. Check Seoho Electric Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |