Seoam Machinery Industry Co.Ltd Cash Flow-to-Debt Ratio
Seoam Machinery Industry Co.Ltd cash flow-to-debt ratio. Seoam Machinery Industry Co.Ltd (100660) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-1.44 Billion could theoretically repay 0% of its total liabilities (₩13.96 Billion) in one year. Check 100660 cash reinvestment to operating cash ratio 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 Seoam Machinery Industry Co.Ltd (2014–2025)
Cash flow-to-debt ratio of Seoam Machinery Industry Co.Ltd from 2014 to 2025. Historical debt coverage capacity for Seoam Machinery Industry Co.Ltd across 12 annual periods. Check Seoam Machinery Industry Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Seoam Machinery Industry Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Seoam Machinery Industry Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Seoam Machinery Industry Co.Ltd. For the full cash flow conversion analysis, see Seoam Machinery Industry Co.Ltd (100660) cash flow conversion.
| 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 | — |