Seah Steel Corp (003030) — Cash Flow-to-Debt Ratio
Seah Steel Corp (003030) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩49.83 Billion could theoretically repay 0% of its total liabilities (₩3.62 Trillion) in one year. See Seah Steel Corp financial flexibility index 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 Steel Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Seah Steel Corp across 22 annual periods. For the full cash flow conversion analysis, see Seah Steel Corp (003030) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Seah Steel Corp (2000–2025)
Year-by-year debt coverage analysis for Seah Steel Corp. Check how high is Seah Steel Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩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 | — |