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 cash generation quality of Secuve 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
Secuve Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Secuve Co. Ltd across 12 annual periods. Also explore how fast is Secuve Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Secuve Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Secuve Co. Ltd. For market capitalisation and broader financial context, see Secuve Co. Ltd (131090) market capitalisation.
| 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 | — |