Seojin System Co.Ltd Cash Flow-to-Debt Ratio
Seojin System Co.Ltd 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. Check Seojin System Co.Ltd (178320) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seojin System Co.Ltd (2015–2025)
Cash flow-to-debt ratio of Seojin System Co.Ltd from 2015 to 2025. Historical debt coverage capacity for Seojin System Co.Ltd across 11 annual periods. Check Seojin System Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Seojin System Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Seojin System Co.Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Seojin System Co.Ltd. For the full cash flow conversion analysis, see 178320 cash flow metrics.
| 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 | — |