Senko Co. Ltd (347000) — Cash Flow-to-Debt Ratio
Senko Co. Ltd (347000) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of ₩-1.82 Billion could theoretically repay 0% of its total liabilities (₩13.99 Billion) in one year. Check Senko Co. Ltd (347000) total 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
Senko Co. Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Senko Co. Ltd across 8 annual periods. Also explore 347000 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Senko Co. Ltd (2018–2025)
Year-by-year debt coverage analysis for Senko Co. Ltd. For market capitalisation and broader financial context, see 347000 company net worth.
| 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 | — |