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 -0.10x 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. Explore Seoam Machinery Industry Co.Ltd (100660) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Seoam Machinery Industry Co.Ltd asset portfolio for the complete picture of this company's asset base.
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 Seoam Machinery Industry Co.Ltd stock valuation.
| 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 | — |