SeAH Bestee Cash Flow-to-Debt Ratio
SeAH Bestee 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. Check SeAH Bestee (001430) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SeAH Bestee (2012–2025)
Cash flow-to-debt ratio of SeAH Bestee from 2012 to 2025. Historical debt coverage capacity for SeAH Bestee across 13 annual periods. Check 001430 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SeAH Bestee Cash Flow-to-Debt Ratio by Year (2012–2025)
SeAH Bestee cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SeAH Bestee. For the full cash flow conversion analysis, see 001430 cash generation efficiency.
| 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 | — |