Sewoon Medical Co. Ltd Cash Flow-to-Debt Ratio
Sewoon Medical Co. Ltd cash flow-to-debt ratio. Sewoon Medical Co. Ltd (100700) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2026, meaning its operating cash flow of ₩3.11 Billion could theoretically repay 0% of its total liabilities (₩8.79 Billion) in one year. Check 100700 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sewoon Medical Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Sewoon Medical Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Sewoon Medical Co. Ltd across 15 annual periods. Check Sewoon Medical Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sewoon Medical Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sewoon Medical Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sewoon Medical Co. Ltd. For the full cash flow conversion analysis, see Sewoon Medical Co. Ltd cash flow conversion.
| 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 | — |