SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) — Cash Flow-to-Debt Ratio
SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) has a Cash Flow-to-Debt Ratio of -0.34x as of March 2026, meaning its operating cash flow of ₩-6.04 Billion could theoretically repay 0% of its total liabilities (₩17.99 Billion) in one year. Explore 189860 strategic capital deployment ratio 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
SEOJEON ELECTRIC MACHINERY Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SEOJEON ELECTRIC MACHINERY Co.Ltd across 13 annual periods. Also explore how large is SEOJEON ELECTRIC MACHINERY Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for SEOJEON ELECTRIC MACHINERY Co.Ltd. For market capitalisation and broader financial context, see market value of SEOJEON ELECTRIC MACHINERY Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ₩-3.97 Billion | ₩30.48 Billion | ▼ -942.6% |
| 2024 | 0.02x | ₩494.14 Million | ₩31.96 Billion | ▼ -87.5% |
| 2023 | 0.12x | ₩3.00 Billion | ₩24.25 Billion | ▲ +154.8% |
| 2022 | -0.23x | ₩-3.82 Billion | ₩16.91 Billion | ▲ +18.5% |
| 2021 | -0.28x | ₩-3.70 Billion | ₩13.34 Billion | ▼ -155.7% |
| 2020 | 0.50x | ₩8.02 Billion | ₩16.10 Billion | ▲ +239.2% |
| 2019 | 0.15x | ₩2.78 Billion | ₩18.94 Billion | ▼ -58.8% |
| 2018 | 0.36x | ₩5.54 Billion | ₩15.54 Billion | ▲ +777.8% |
| 2017 | -0.05x | ₩-522.04 Million | ₩9.93 Billion | ▼ -114.6% |
| 2016 | 0.36x | ₩3.36 Billion | ₩9.34 Billion | ▼ -30.9% |
| 2015 | 0.52x | ₩3.21 Billion | ₩6.16 Billion | ▲ +68.9% |
| 2014 | 0.31x | ₩2.44 Billion | ₩7.92 Billion | ▲ +49.4% |
| 2013 | 0.21x | ₩2.54 Billion | ₩12.32 Billion | — |