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 0.11x as of December 2025, meaning its operating cash flow of ₩3.39 Billion could theoretically repay 0% of its total liabilities (₩30.48 Billion) in one year. See SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 fast is SEOJEON ELECTRIC MACHINERY Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 189860 stock market capitalisation.
| 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 | — |