Sewoon Medical Co. Ltd (100700) — Cash Flow-to-Debt Ratio
Sewoon Medical Co. Ltd (100700) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of ₩2.99 Billion could theoretically repay 0% of its total liabilities (₩11.10 Billion) in one year. Explore Sewoon Medical Co. Ltd long-term investment intensity 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
Sewoon Medical Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sewoon Medical Co. Ltd across 15 annual periods. Also explore Sewoon Medical Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sewoon Medical Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Sewoon Medical Co. Ltd. For market capitalisation and broader financial context, see Sewoon Medical Co. Ltd (100700) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | ₩17.77 Billion | ₩9.47 Billion | ▲ +52.7% |
| 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 | — |