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 Korea SE Corp free cash flow ratio 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
Korea SE Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Korea SE Corp across 11 annual periods. Also explore net asset momentum of Korea SE Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea SE Corp (2012–2024)
Year-by-year debt coverage analysis for Korea SE Corp. For market capitalisation and broader financial context, see Korea SE Corp (101670) market capitalisation.
| 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 | — |