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 financial agility of Seek Ltd 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
Seek Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Seek Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Seek Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Seek Ltd (2002–2025)
Year-by-year debt coverage analysis for Seek Ltd. Check Seek Ltd (SEK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |