SeAH Bestee (001430) — Cash Flow-to-Debt Ratio
SeAH Bestee (001430) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩13.02 Billion could theoretically repay 0% of its total liabilities (₩1.96 Trillion) in one year. Explore SeAH Bestee long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore SeAH Bestee total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SeAH Bestee (2012–2025)
Year-by-year debt coverage analysis for SeAH Bestee. For market capitalisation and broader financial context, see SeAH Bestee (001430) market capitalisation.
| 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 | — |