Seah Steel Corp (003030) — Cash Flow-to-Debt Ratio
Seah Steel Corp (003030) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩163.24 Billion could theoretically repay 0% of its total liabilities (₩3.31 Trillion) in one year. See cash generation quality of Seah Steel Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seah Steel Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Seah Steel Corp across 22 annual periods. Also explore Seah Steel Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seah Steel Corp (2000–2025)
Year-by-year debt coverage analysis for Seah Steel Corp. For market capitalisation and broader financial context, see 003030 market cap overview.
| 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 | — |