Sewoon Medical Co. Ltd (100700) — Cash Flow-to-Debt Ratio
Sewoon Medical Co. Ltd (100700) has a Cash Flow-to-Debt Ratio of 0.57x as of September 2025, meaning its operating cash flow of ₩4.98 Billion could theoretically repay 1% of its total liabilities (₩8.68 Billion) in one year. See how much free cash does Sewoon Medical Co. Ltd generate 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
Sewoon Medical Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sewoon Medical Co. Ltd across 14 annual periods. Also explore Sewoon Medical Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sewoon Medical Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Sewoon Medical Co. Ltd. For market capitalisation and broader financial context, see 100700 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | ₩13.19 Billion | ₩10.73 Billion | ▼ -52.5% |
| 2023 | 2.59x | ₩23.08 Billion | ₩8.92 Billion | ▲ +164.2% |
| 2022 | 0.98x | ₩9.28 Billion | ₩9.47 Billion | ▼ -51.7% |
| 2021 | 2.03x | ₩21.47 Billion | ₩10.59 Billion | ▼ -20.5% |
| 2020 | 2.55x | ₩19.25 Billion | ₩7.55 Billion | ▲ +75.0% |
| 2019 | 1.46x | ₩13.48 Billion | ₩9.26 Billion | ▲ +25.7% |
| 2018 | 1.16x | ₩12.19 Billion | ₩10.52 Billion | ▲ +17.5% |
| 2017 | 0.99x | ₩8.23 Billion | ₩8.35 Billion | ▲ +89.7% |
| 2016 | 0.52x | ₩6.35 Billion | ₩12.22 Billion | ▲ +85.3% |
| 2015 | 0.28x | ₩3.65 Billion | ₩13.02 Billion | ▼ -71.1% |
| 2014 | 0.97x | ₩8.40 Billion | ₩8.65 Billion | ▼ -40.2% |
| 2013 | 1.63x | ₩9.62 Billion | ₩5.92 Billion | ▲ +13.6% |
| 2012 | 1.43x | ₩7.19 Billion | ₩5.03 Billion | ▲ +133.3% |
| 2011 | 0.61x | ₩5.16 Billion | ₩8.42 Billion | — |