SEOWONINTECH.Co.Ltd (093920) — 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. See SEOWONINTECH.Co.Ltd free cash flow ratio 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
SEOWONINTECH.Co.Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for SEOWONINTECH.Co.Ltd across 16 annual periods. Also explore 093920 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SEOWONINTECH.Co.Ltd (2008–2024)
Year-by-year debt coverage analysis for SEOWONINTECH.Co.Ltd. For market capitalisation and broader financial context, see how much is SEOWONINTECH.Co.Ltd worth.
| 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 | — |