Asia Seed Co.Ltd Cash Flow-to-Debt Ratio
Asia Seed Co.Ltd cash flow-to-debt ratio. Asia Seed Co.Ltd (154030) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩605.13 Million could theoretically repay 0% of its total liabilities (₩18.51 Billion) in one year. Check 154030 cash flow quality score 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 Asia Seed Co.Ltd (2016–2025)
Cash flow-to-debt ratio of Asia Seed Co.Ltd from 2016 to 2025. Historical debt coverage capacity for Asia Seed Co.Ltd across 10 annual periods. Check Asia Seed Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Asia Seed Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Asia Seed Co.Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Asia Seed Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Asia Seed Co.Ltd generate cash.
| 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 | — |