Seoam Machinery Industry Co.Ltd (100660) — Cash Flow-to-Debt Ratio
Seoam Machinery Industry Co.Ltd (100660) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩1.04 Billion could theoretically repay 0% of its total liabilities (₩14.80 Billion) in one year. See 100660 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
Seoam Machinery Industry Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Seoam Machinery Industry Co.Ltd across 12 annual periods. Also explore 100660 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seoam Machinery Industry Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for Seoam Machinery Industry Co.Ltd. For market capitalisation and broader financial context, see 100660 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩1.51 Billion | ₩14.80 Billion | ▼ -68.4% |
| 2024 | 0.32x | ₩2.69 Billion | ₩8.35 Billion | ▲ +251.4% |
| 2023 | 0.09x | ₩927.65 Million | ₩10.11 Billion | ▼ -64.0% |
| 2022 | 0.26x | ₩2.94 Billion | ₩11.51 Billion | ▲ +24.5% |
| 2021 | 0.21x | ₩2.18 Billion | ₩10.65 Billion | ▼ -38.8% |
| 2020 | 0.34x | ₩2.43 Billion | ₩7.24 Billion | ▲ +17.1% |
| 2019 | 0.29x | ₩2.27 Billion | ₩7.92 Billion | ▲ +31.0% |
| 2018 | 0.22x | ₩1.84 Billion | ₩8.43 Billion | ▼ -41.4% |
| 2017 | 0.37x | ₩4.24 Billion | ₩11.40 Billion | ▼ -11.8% |
| 2016 | 0.42x | ₩3.64 Billion | ₩8.62 Billion | ▲ +195.4% |
| 2015 | 0.14x | ₩1.10 Billion | ₩7.73 Billion | ▼ -72.0% |
| 2014 | 0.51x | ₩4.45 Billion | ₩8.73 Billion | — |