Seosan Corporation (079650) — Cash Flow-to-Debt Ratio
Seosan Corporation (079650) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of ₩-335.66 Million could theoretically repay 0% of its total liabilities (₩5.50 Billion) in one year. See how financially flexible is Seosan Corporation 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
Seosan Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Seosan Corporation across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Seosan Corporation.
Annual Cash Flow-to-Debt Ratio for Seosan Corporation (2007–2025)
Year-by-year debt coverage analysis for Seosan Corporation. Check 079650 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | ₩-2.05 Billion | ₩5.50 Billion | ▼ -911.9% |
| 2024 | 0.05x | ₩1.94 Billion | ₩42.21 Billion | ▼ -91.6% |
| 2023 | 0.55x | ₩4.17 Billion | ₩7.60 Billion | ▲ +1516.3% |
| 2022 | -0.04x | ₩-1.66 Billion | ₩42.74 Billion | ▼ -124.8% |
| 2021 | 0.16x | ₩7.20 Billion | ₩46.11 Billion | ▲ +690.7% |
| 2020 | 0.02x | ₩933.57 Million | ₩47.28 Billion | ▲ +163.6% |
| 2019 | -0.03x | ₩-1.51 Billion | ₩48.68 Billion | ▼ -138.2% |
| 2018 | 0.08x | ₩4.14 Billion | ₩50.91 Billion | ▼ -37.5% |
| 2017 | 0.13x | ₩6.93 Billion | ₩53.22 Billion | ▼ -62.0% |
| 2016 | 0.34x | ₩18.16 Billion | ₩52.95 Billion | ▼ -37.2% |
| 2015 | 0.55x | ₩26.62 Billion | ₩48.77 Billion | ▼ -54.1% |
| 2014 | 1.19x | ₩12.67 Billion | ₩10.65 Billion | ▲ +9.7% |
| 2013 | 1.08x | ₩9.20 Billion | ₩8.48 Billion | ▲ +4.3% |
| 2012 | 1.04x | ₩10.61 Billion | ₩10.20 Billion | ▲ +1.6% |
| 2011 | 1.02x | ₩8.44 Billion | ₩8.24 Billion | ▲ +655.8% |
| 2010 | 0.14x | ₩774.48 Million | ₩5.72 Billion | ▼ -88.2% |
| 2009 | 1.15x | ₩8.43 Billion | ₩7.32 Billion | ▲ +118.0% |
| 2008 | 0.53x | ₩6.18 Billion | ₩11.70 Billion | ▲ +444.7% |
| 2007 | 0.10x | ₩1.59 Billion | ₩16.41 Billion | — |