Se Gyung Hi Tech Co.Ltd (148150) — Cash Flow-to-Debt Ratio
Se Gyung Hi Tech Co.Ltd (148150) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩861.39 Million could theoretically repay 0% of its total liabilities (₩111.76 Billion) in one year. See financial flexibility index of Se Gyung Hi Tech Co.Ltd 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
Se Gyung Hi Tech Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Se Gyung Hi Tech Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Se Gyung Hi Tech Co.Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Se Gyung Hi Tech Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Se Gyung Hi Tech Co.Ltd. Check cash flow quality index of Se Gyung Hi Tech Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩14.56 Billion | ₩111.76 Billion | ▼ -80.5% |
| 2024 | 0.67x | ₩65.24 Billion | ₩97.87 Billion | ▲ +30.4% |
| 2023 | 0.51x | ₩52.33 Billion | ₩102.39 Billion | ▼ -61.5% |
| 2022 | 1.33x | ₩47.34 Billion | ₩35.70 Billion | ▲ +190.2% |
| 2021 | 0.46x | ₩48.11 Billion | ₩105.28 Billion | ▲ +68.9% |
| 2020 | 0.27x | ₩20.83 Billion | ₩76.97 Billion | ▼ -23.2% |
| 2019 | 0.35x | ₩24.06 Billion | ₩68.24 Billion | ▼ -30.5% |
| 2018 | 0.51x | ₩30.83 Billion | ₩60.82 Billion | ▲ +50.8% |
| 2017 | 0.34x | ₩7.97 Billion | ₩23.70 Billion | ▲ +197.4% |
| 2016 | 0.11x | ₩2.90 Billion | ₩25.65 Billion | — |