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. Explore Secuve Co. Ltd (131090) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Secuve Co. Ltd for the complete picture of this company's asset base.
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 131090 company net worth.
| 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 | — |