Secuve Co. Ltd (131090) — Cash Flow-to-Debt Ratio
Secuve Co. Ltd (131090) has a Cash Flow-to-Debt Ratio of 0.98x as of December 2025, meaning its operating cash flow of ₩3.25 Billion could theoretically repay 1% of its total liabilities (₩3.32 Billion) in one year. See 131090 FCF to total liabilities ratio 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
Secuve Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Secuve Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Secuve Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Secuve Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Secuve Co. Ltd. Check Secuve Co. Ltd (131090) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | ₩6.32 Billion | ₩3.32 Billion | ▲ +60.9% |
| 2024 | 1.18x | ₩3.12 Billion | ₩2.63 Billion | ▲ +34.6% |
| 2023 | 0.88x | ₩3.58 Billion | ₩4.07 Billion | ▼ -42.3% |
| 2022 | 1.52x | ₩7.60 Billion | ₩4.99 Billion | ▲ +15.9% |
| 2021 | 1.31x | ₩4.73 Billion | ₩3.60 Billion | ▲ +14.8% |
| 2020 | 1.15x | ₩4.69 Billion | ₩4.09 Billion | ▲ +1.5% |
| 2019 | 1.13x | ₩6.50 Billion | ₩5.76 Billion | ▲ +147.4% |
| 2018 | 0.46x | ₩2.73 Billion | ₩5.98 Billion | ▼ -15.8% |
| 2017 | 0.54x | ₩4.67 Billion | ₩8.62 Billion | ▲ +8.7% |
| 2016 | 0.50x | ₩3.80 Billion | ₩7.63 Billion | ▲ +11.9% |
| 2015 | 0.45x | ₩3.15 Billion | ₩7.07 Billion | ▲ +40.8% |
| 2012 | 0.32x | ₩3.23 Billion | ₩10.20 Billion | — |