Sewoon Medical Co. Ltd (100700) — 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. See 100700 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sewoon Medical Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sewoon Medical Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Sewoon Medical Co. Ltd. Check 100700 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |