Secuve Co. Ltd Cash Flow-to-Debt Ratio
Secuve Co. Ltd 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. Check 131090 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Secuve Co. Ltd (2012–2025)
Cash flow-to-debt ratio of Secuve Co. Ltd from 2012 to 2025. Historical debt coverage capacity for Secuve Co. Ltd across 12 annual periods. Check Secuve Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Secuve Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Secuve Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Secuve Co. Ltd. For the full cash flow conversion analysis, see 131090 cash generation efficiency.
| 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 | — |