Seojin Automotive Co.Ltd (122690) — Cash Flow-to-Debt Ratio
Seojin Automotive Co.Ltd (122690) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩44.62 Billion could theoretically repay 0% of its total liabilities (₩1.62 Trillion) in one year. Explore 122690 long-term investments to assets 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
Seojin Automotive Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Seojin Automotive Co.Ltd across 14 annual periods. Also explore Seojin Automotive Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seojin Automotive Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for Seojin Automotive Co.Ltd. For market capitalisation and broader financial context, see Seojin Automotive Co.Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩46.58 Billion | ₩1.62 Trillion | ▼ -52.1% |
| 2024 | 0.06x | ₩89.34 Billion | ₩1.49 Trillion | ▼ -10.9% |
| 2023 | 0.07x | ₩66.32 Billion | ₩985.54 Billion | ▼ -28.5% |
| 2022 | 0.09x | ₩90.77 Billion | ₩964.07 Billion | ▲ +1102.6% |
| 2021 | 0.01x | ₩6.56 Billion | ₩838.52 Billion | ▼ -94.5% |
| 2020 | 0.14x | ₩112.14 Billion | ₩782.33 Billion | ▲ +141.0% |
| 2019 | 0.06x | ₩46.61 Billion | ₩783.56 Billion | ▲ +19.4% |
| 2018 | 0.05x | ₩38.10 Billion | ₩764.98 Billion | ▼ -46.8% |
| 2017 | 0.09x | ₩67.14 Billion | ₩717.79 Billion | ▲ +35.5% |
| 2016 | 0.07x | ₩48.18 Billion | ₩697.80 Billion | ▼ -35.9% |
| 2015 | 0.11x | ₩65.34 Billion | ₩606.37 Billion | ▲ +11.5% |
| 2014 | 0.10x | ₩50.86 Billion | ₩526.35 Billion | ▲ +2.4% |
| 2013 | 0.09x | ₩43.09 Billion | ₩456.50 Billion | ▲ +1404.9% |
| 2012 | 0.01x | ₩2.65 Billion | ₩422.96 Billion | — |