Seek Ltd Cash Flow-to-Debt Ratio
Seek Ltd cash flow-to-debt ratio. Seek Ltd (SEK) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of AU$252.80 Million could theoretically repay 0% of its total liabilities (AU$1.88 Billion) in one year. Check Seek Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seek Ltd (2002–2026)
Cash flow-to-debt ratio of Seek Ltd from 2002 to 2026. Historical debt coverage capacity for Seek Ltd across 25 annual periods. Check total reinvestment intensity of Seek Ltd to assess the company's total reinvestment commitment from operating cash flow.
Seek Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
Seek Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Seek Ltd. For the full cash flow conversion analysis, see cash flow conversion of Seek Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | AU$405.50 Million | AU$1.88 Billion | ▲ +34.9% |
| 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 | — |