Senko Co. Ltd (347000) — Cash Flow-to-Debt Ratio
Senko Co. Ltd (347000) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩1.32 Billion could theoretically repay 0% of its total liabilities (₩14.15 Billion) in one year. See Senko Co. Ltd financial flexibility index 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
Senko Co. Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Senko Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 347000 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Senko Co. Ltd (2018–2025)
Year-by-year debt coverage analysis for Senko Co. Ltd. Check 347000 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩3.58 Billion | ₩13.54 Billion | ▲ +18.5% |
| 2024 | 0.22x | ₩5.55 Billion | ₩24.87 Billion | ▲ +110.0% |
| 2023 | 0.11x | ₩2.93 Billion | ₩27.60 Billion | ▲ +25.6% |
| 2022 | 0.08x | ₩2.86 Billion | ₩33.84 Billion | ▲ +253.0% |
| 2021 | 0.02x | ₩764.97 Million | ₩31.94 Billion | ▲ +188.2% |
| 2020 | -0.03x | ₩-213.79 Million | ₩7.87 Billion | ▼ -108.9% |
| 2019 | 0.30x | ₩2.17 Billion | ₩7.13 Billion | ▲ +765.7% |
| 2018 | 0.04x | ₩713.88 Million | ₩20.30 Billion | — |