Se Gyung Hi Tech Co.Ltd Cash Flow-to-Debt Ratio
Se Gyung Hi Tech Co.Ltd 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. Check Se Gyung Hi Tech Co.Ltd (148150) cash earnings ratio 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 Se Gyung Hi Tech Co.Ltd (2016–2025)
Cash flow-to-debt ratio of Se Gyung Hi Tech Co.Ltd from 2016 to 2025. Historical debt coverage capacity for Se Gyung Hi Tech Co.Ltd across 10 annual periods. Check Se Gyung Hi Tech Co.Ltd (148150) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Se Gyung Hi Tech Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Se Gyung Hi Tech Co.Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Se Gyung Hi Tech Co.Ltd. For the full cash flow conversion analysis, see Se Gyung Hi Tech Co.Ltd (148150) cash flow conversion.
| 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 | — |