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. See free cash flow generation of Seojin Automotive Co.Ltd 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
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 122690 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Seojin Automotive Co.Ltd.
| 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 | — |