Korea SE Corp (101670) — Cash Flow-to-Debt Ratio
Korea SE Corp (101670) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-1.20 Billion could theoretically repay 0% of its total liabilities (₩16.53 Billion) in one year. See 101670 financial flexibility score 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
Korea SE Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Korea SE Corp across 11 annual periods. For the full cash flow conversion analysis, see Korea SE Corp (101670) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Korea SE Corp (2012–2024)
Year-by-year debt coverage analysis for Korea SE Corp. Check earnings quality score of Korea SE Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | ₩-3.17 Billion | ₩10.53 Billion | ▲ +21.3% |
| 2023 | -0.38x | ₩-12.71 Billion | ₩33.23 Billion | ▼ -262.2% |
| 2022 | -0.11x | ₩-9.02 Billion | ₩85.42 Billion | ▲ +91.7% |
| 2021 | -1.27x | ₩-11.86 Billion | ₩9.37 Billion | ▼ -764.1% |
| 2020 | -0.15x | ₩-580.82 Million | ₩3.96 Billion | ▲ +3.1% |
| 2019 | -0.15x | ₩-799.58 Million | ₩5.29 Billion | ▼ -814.7% |
| 2018 | -0.02x | ₩-130.54 Million | ₩7.90 Billion | ▼ -103.7% |
| 2017 | 0.44x | ₩3.73 Billion | ₩8.41 Billion | ▼ -26.4% |
| 2016 | 0.60x | ₩1.47 Billion | ₩2.44 Billion | ▲ +903.3% |
| 2015 | 0.06x | ₩168.01 Million | ₩2.80 Billion | ▲ +110.6% |
| 2012 | -0.56x | ₩-1.98 Billion | ₩3.50 Billion | — |