Asia Seed Co.Ltd (154030) — Cash Flow-to-Debt Ratio
Asia Seed Co.Ltd (154030) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-426.82 Million could theoretically repay 0% of its total liabilities (₩16.44 Billion) in one year. Explore 154030 long-term investments to assets 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
Asia Seed Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Asia Seed Co.Ltd across 10 annual periods. Also explore 154030 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Seed Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Asia Seed Co.Ltd. For market capitalisation and broader financial context, see 154030 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-534.53 Million | ₩17.40 Billion | ▼ -174.8% |
| 2024 | 0.04x | ₩753.67 Million | ₩18.36 Billion | ▲ +420.1% |
| 2023 | -0.01x | ₩-258.36 Million | ₩20.14 Billion | ▲ +90.1% |
| 2022 | -0.13x | ₩-2.42 Billion | ₩18.76 Billion | ▼ -252.1% |
| 2021 | 0.08x | ₩1.76 Billion | ₩20.70 Billion | ▲ +365.4% |
| 2020 | -0.03x | ₩-749.55 Million | ₩23.42 Billion | ▲ +45.8% |
| 2019 | -0.06x | ₩-1.47 Billion | ₩24.91 Billion | ▼ -167.9% |
| 2018 | -0.02x | ₩-328.49 Million | ₩14.91 Billion | ▼ -149.8% |
| 2017 | 0.04x | ₩692.00 Million | ₩15.64 Billion | ▼ -45.0% |
| 2016 | 0.08x | ₩1.31 Billion | ₩16.32 Billion | — |