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 122690 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
Seojin Automotive Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Seojin Automotive Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Seojin Automotive Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Seojin Automotive Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for Seojin Automotive Co.Ltd. Check Seojin Automotive Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |