Seah Steel Corp Cash Flow-to-Debt Ratio
Seah Steel Corp cash flow-to-debt ratio. Seah Steel Corp (003030) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-27.81 Billion could theoretically repay 0% of its total liabilities (₩4.02 Trillion) in one year. Check how aggressively does Seah Steel Corp reinvest cash 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 Steel Corp (2000–2025)
Cash flow-to-debt ratio of Seah Steel Corp from 2000 to 2025. Historical debt coverage capacity for Seah Steel Corp across 22 annual periods. Check 003030 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Seah Steel Corp Cash Flow-to-Debt Ratio by Year (2000–2025)
Seah Steel Corp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Seah Steel Corp. For the full cash flow conversion analysis, see cash flow conversion of Seah Steel Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩17.43 Billion | ₩3.31 Trillion | ▼ -94.6% |
| 2024 | 0.10x | ₩280.74 Billion | ₩2.90 Trillion | ▼ -66.0% |
| 2023 | 0.28x | ₩555.70 Billion | ₩1.95 Trillion | ▲ +13.6% |
| 2022 | 0.25x | ₩398.96 Billion | ₩1.59 Trillion | ▲ +298.6% |
| 2021 | -0.13x | ₩-165.69 Billion | ₩1.31 Trillion | ▼ -146.3% |
| 2020 | 0.27x | ₩268.77 Billion | ₩984.84 Billion | ▲ +223.4% |
| 2019 | 0.08x | ₩92.50 Billion | ₩1.10 Trillion | ▼ -27.7% |
| 2018 | 0.12x | ₩127.51 Billion | ₩1.09 Trillion | ▲ +194.2% |
| 2017 | -0.12x | ₩-141.49 Billion | ₩1.14 Trillion | ▼ -190.9% |
| 2016 | 0.14x | ₩119.57 Billion | ₩877.63 Billion | ▼ -60.6% |
| 2015 | 0.35x | ₩292.99 Billion | ₩846.72 Billion | ▲ +4534.3% |
| 2014 | 0.01x | ₩8.29 Billion | ₩1.11 Trillion | ▼ -95.3% |
| 2013 | 0.16x | ₩141.82 Billion | ₩896.12 Billion | ▲ +30.5% |
| 2012 | 0.12x | ₩124.48 Billion | ₩1.03 Trillion | ▲ +76.0% |
| 2010 | 0.07x | ₩41.68 Billion | ₩604.90 Billion | ▼ -83.3% |
| 2009 | 0.41x | ₩205.37 Billion | ₩498.07 Billion | ▲ +328.9% |
| 2008 | 0.10x | ₩84.92 Billion | ₩883.32 Billion | ▼ -44.0% |
| 2007 | 0.17x | ₩85.97 Billion | ₩501.18 Billion | ▲ +27.2% |
| 2004 | 0.13x | ₩52.06 Billion | ₩386.00 Billion | ▲ +78.5% |
| 2003 | 0.08x | ₩21.74 Billion | ₩287.70 Billion | ▼ -72.0% |
| 2001 | 0.27x | ₩82.29 Billion | ₩305.31 Billion | ▲ +620.6% |
| 2000 | 0.04x | ₩22.29 Billion | ₩595.77 Billion | — |