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. See 189860 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 189860 cash flow metrics.
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. Check 189860 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ₩-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 | — |