Seek Ltd (SEK) — Cash Flow-to-Debt Ratio
Seek Ltd (SEK) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$152.70 Million could theoretically repay 0% of its total liabilities (AU$1.95 Billion) in one year. See Seek Ltd (SEK) free cash flow 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
Seek Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Seek Ltd across 24 annual periods. Also explore SEK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seek Ltd (2002–2025)
Year-by-year debt coverage analysis for Seek Ltd. For market capitalisation and broader financial context, see Seek Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$330.00 Million | AU$2.07 Billion | ▲ +5.5% |
| 2024 | 0.15x | AU$328.80 Million | AU$2.17 Billion | ▲ +21.0% |
| 2023 | 0.13x | AU$319.60 Million | AU$2.55 Billion | ▼ -11.1% |
| 2022 | 0.14x | AU$396.60 Million | AU$2.82 Billion | ▲ +8.6% |
| 2021 | 0.13x | AU$347.50 Million | AU$2.68 Billion | ▲ +27.5% |
| 2020 | 0.10x | AU$300.00 Million | AU$2.95 Billion | ▼ -30.5% |
| 2019 | 0.15x | AU$373.50 Million | AU$2.56 Billion | ▼ -19.7% |
| 2018 | 0.18x | AU$392.70 Million | AU$2.16 Billion | ▲ +6.6% |
| 2017 | 0.17x | AU$280.40 Million | AU$1.64 Billion | ▼ -25.9% |
| 2016 | 0.23x | AU$334.90 Million | AU$1.45 Billion | ▲ +22.7% |
| 2015 | 0.19x | AU$281.40 Million | AU$1.50 Billion | ▼ -38.9% |
| 2014 | 0.31x | AU$234.80 Million | AU$763.60 Million | ▲ +66.4% |
| 2013 | 0.18x | AU$167.72 Million | AU$907.45 Million | ▼ -18.8% |
| 2012 | 0.23x | AU$141.27 Million | AU$620.60 Million | ▲ +12.8% |
| 2011 | 0.20x | AU$108.19 Million | AU$536.32 Million | ▼ -59.7% |
| 2010 | 0.50x | AU$80.44 Million | AU$160.69 Million | ▲ +27.8% |
| 2009 | 0.39x | AU$64.24 Million | AU$164.06 Million | ▼ -63.7% |
| 2008 | 1.08x | AU$72.65 Million | AU$67.29 Million | ▼ -43.4% |
| 2007 | 1.91x | AU$58.97 Million | AU$30.93 Million | ▼ -1.1% |
| 2006 | 1.93x | AU$42.33 Million | AU$21.95 Million | ▲ +10.7% |
| 2005 | 1.74x | AU$24.35 Million | AU$13.97 Million | ▼ -23.0% |
| 2004 | 2.26x | AU$16.61 Million | AU$7.34 Million | ▲ +54.1% |
| 2003 | 1.47x | AU$5.33 Million | AU$3.63 Million | ▲ +1676.3% |
| 2002 | 0.08x | AU$347.00K | AU$4.20 Million | — |