Sejin T.S Co.Ltd (067770) — Cash Flow-to-Debt Ratio
Sejin T.S Co.Ltd (067770) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of ₩480.16 Million could theoretically repay 0% of its total liabilities (₩1.08 Billion) in one year. See 067770 FCF generation index 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
Sejin T.S Co.Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sejin T.S Co.Ltd across 18 annual periods. Also explore Sejin T.S Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sejin T.S Co.Ltd (2006–2024)
Year-by-year debt coverage analysis for Sejin T.S Co.Ltd. For market capitalisation and broader financial context, see 067770 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.32x | ₩4.88 Billion | ₩1.47 Billion | ▲ +22523.3% |
| 2023 | 0.01x | ₩19.89 Million | ₩1.35 Billion | ▼ -98.7% |
| 2022 | 1.17x | ₩2.27 Billion | ₩1.94 Billion | ▼ -17.0% |
| 2021 | 1.41x | ₩4.22 Billion | ₩2.99 Billion | ▼ -25.8% |
| 2020 | 1.90x | ₩6.30 Billion | ₩3.31 Billion | ▲ +425.8% |
| 2019 | 0.36x | ₩1.24 Billion | ₩3.44 Billion | ▼ -47.8% |
| 2018 | 0.69x | ₩1.63 Billion | ₩2.35 Billion | ▲ +527.0% |
| 2017 | 0.11x | ₩283.52 Million | ₩2.56 Billion | ▼ -74.2% |
| 2016 | 0.43x | ₩1.48 Billion | ₩3.44 Billion | ▲ +262.9% |
| 2015 | 0.12x | ₩406.24 Million | ₩3.44 Billion | ▼ -87.3% |
| 2014 | 0.93x | ₩3.40 Billion | ₩3.65 Billion | ▼ -12.1% |
| 2013 | 1.06x | ₩3.89 Billion | ₩3.67 Billion | ▲ +45.3% |
| 2012 | 0.73x | ₩5.37 Billion | ₩7.36 Billion | ▲ +64.6% |
| 2010 | 0.44x | ₩3.93 Billion | ₩8.86 Billion | ▼ -7.5% |
| 2009 | 0.48x | ₩3.85 Billion | ₩8.02 Billion | ▼ -80.2% |
| 2008 | 2.42x | ₩9.91 Billion | ₩4.09 Billion | ▲ +149.6% |
| 2007 | 0.97x | ₩6.86 Billion | ₩7.07 Billion | ▼ -10.3% |
| 2006 | 1.08x | ₩5.88 Billion | ₩5.44 Billion | — |