SeAH Bestee (001430) — Cash Flow-to-Debt Ratio
SeAH Bestee (001430) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩50.59 Billion could theoretically repay 0% of its total liabilities (₩2.05 Trillion) in one year. See financial agility of SeAH Bestee 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
SeAH Bestee Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SeAH Bestee across 13 annual periods. For the full cash flow conversion analysis, see 001430 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SeAH Bestee (2012–2025)
Year-by-year debt coverage analysis for SeAH Bestee. Check cash flow quality index of SeAH Bestee to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩113.48 Billion | ₩1.96 Trillion | ▼ -67.3% |
| 2024 | 0.18x | ₩318.01 Billion | ₩1.80 Trillion | ▲ +25.4% |
| 2023 | 0.14x | ₩229.77 Billion | ₩1.63 Trillion | ▲ +693.1% |
| 2022 | 0.02x | ₩32.90 Billion | ₩1.85 Trillion | ▼ -65.3% |
| 2021 | 0.05x | ₩83.08 Billion | ₩1.62 Trillion | ▼ -79.2% |
| 2020 | 0.25x | ₩385.74 Billion | ₩1.57 Trillion | ▲ +21.3% |
| 2019 | 0.20x | ₩323.40 Billion | ₩1.59 Trillion | ▲ +297.4% |
| 2018 | 0.05x | ₩88.02 Billion | ₩1.72 Trillion | ▼ -65.8% |
| 2017 | 0.15x | ₩221.91 Billion | ₩1.49 Trillion | ▼ -9.8% |
| 2016 | 0.17x | ₩255.23 Billion | ₩1.54 Trillion | ▼ -21.6% |
| 2015 | 0.21x | ₩353.71 Billion | ₩1.68 Trillion | ▼ -20.4% |
| 2014 | 0.26x | ₩245.18 Billion | ₩925.38 Billion | ▲ +48.5% |
| 2012 | 0.18x | ₩144.44 Billion | ₩809.37 Billion | — |