SEOWONINTECH.Co.Ltd Cash Flow-to-Debt Ratio
SEOWONINTECH.Co.Ltd cash flow-to-debt ratio. SEOWONINTECH.Co.Ltd (093920) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩1.71 Billion could theoretically repay 0% of its total liabilities (₩29.63 Billion) in one year. Check SEOWONINTECH.Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SEOWONINTECH.Co.Ltd (2008–2024)
Cash flow-to-debt ratio of SEOWONINTECH.Co.Ltd from 2008 to 2024. Historical debt coverage capacity for SEOWONINTECH.Co.Ltd across 16 annual periods. Check SEOWONINTECH.Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SEOWONINTECH.Co.Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
SEOWONINTECH.Co.Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for SEOWONINTECH.Co.Ltd. For the full cash flow conversion analysis, see SEOWONINTECH.Co.Ltd (093920) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | ₩38.27 Billion | ₩36.72 Billion | ▲ +20.0% |
| 2023 | 0.87x | ₩23.50 Billion | ₩27.05 Billion | ▲ +97.1% |
| 2022 | 0.44x | ₩18.31 Billion | ₩41.57 Billion | ▲ +130.6% |
| 2021 | 0.19x | ₩7.17 Billion | ₩37.51 Billion | ▼ -66.4% |
| 2020 | 0.57x | ₩20.92 Billion | ₩36.81 Billion | ▼ -33.4% |
| 2019 | 0.85x | ₩34.79 Billion | ₩40.74 Billion | ▲ +362.0% |
| 2018 | 0.18x | ₩7.25 Billion | ₩39.23 Billion | ▼ -47.4% |
| 2017 | 0.35x | ₩15.22 Billion | ₩43.30 Billion | ▲ +71.0% |
| 2016 | 0.21x | ₩12.83 Billion | ₩62.40 Billion | ▼ -68.6% |
| 2015 | 0.65x | ₩42.35 Billion | ₩64.70 Billion | ▼ -26.8% |
| 2014 | 0.89x | ₩52.84 Billion | ₩59.10 Billion | ▲ +68.8% |
| 2013 | 0.53x | ₩30.59 Billion | ₩57.75 Billion | ▼ -15.0% |
| 2012 | 0.62x | ₩24.22 Billion | ₩38.84 Billion | ▲ +83.3% |
| 2011 | 0.34x | ₩10.57 Billion | ₩31.06 Billion | ▲ +37.6% |
| 2009 | 0.25x | ₩7.23 Billion | ₩29.25 Billion | ▼ -75.8% |
| 2008 | 1.02x | ₩14.45 Billion | ₩14.12 Billion | — |