Seojin System Co.Ltd (178320) — Cash Flow-to-Debt Ratio
Seojin System Co.Ltd (178320) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of ₩-210.92 Billion could theoretically repay 0% of its total liabilities (₩2.04 Trillion) in one year. See Seojin System Co.Ltd leverage flexibility ratio 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
Seojin System Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Seojin System Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Seojin System Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Seojin System Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for Seojin System Co.Ltd. Check Seojin System Co.Ltd (178320) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-39.76 Billion | ₩1.57 Trillion | ▲ +72.6% |
| 2024 | -0.09x | ₩-113.46 Billion | ₩1.23 Trillion | ▼ -321.9% |
| 2023 | 0.04x | ₩42.58 Billion | ₩1.02 Trillion | ▲ +45.6% |
| 2022 | 0.03x | ₩24.18 Billion | ₩845.24 Billion | ▲ +470.0% |
| 2021 | -0.01x | ₩-5.33 Billion | ₩689.83 Billion | ▲ +90.3% |
| 2020 | -0.08x | ₩-36.06 Billion | ₩450.15 Billion | ▼ -29.8% |
| 2019 | -0.06x | ₩-18.49 Billion | ₩299.53 Billion | ▼ -119.3% |
| 2018 | 0.32x | ₩70.54 Billion | ₩220.90 Billion | ▲ +660.4% |
| 2017 | -0.06x | ₩-8.01 Billion | ₩140.52 Billion | ▼ -122.8% |
| 2016 | 0.25x | ₩38.38 Billion | ₩153.82 Billion | ▲ +112.3% |
| 2015 | 0.12x | ₩13.20 Billion | ₩112.35 Billion | — |