Seah Spe Steel (019440) — Cash Flow-to-Debt Ratio
Seah Spe Steel (019440) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩13.19 Billion could theoretically repay 0% of its total liabilities (₩331.57 Billion) in one year. See Seah Spe Steel (019440) free cash flow 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 Spe Steel Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Seah Spe Steel across 13 annual periods. Also explore 019440 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seah Spe Steel (2012–2024)
Year-by-year debt coverage analysis for Seah Spe Steel. For market capitalisation and broader financial context, see 019440 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩37.18 Billion | ₩346.34 Billion | ▼ -28.5% |
| 2023 | 0.15x | ₩53.50 Billion | ₩356.28 Billion | ▲ +2759.9% |
| 2022 | -0.01x | ₩-1.92 Billion | ₩340.16 Billion | ▲ +93.4% |
| 2021 | -0.09x | ₩-26.68 Billion | ₩310.77 Billion | ▼ -137.1% |
| 2020 | 0.23x | ₩55.04 Billion | ₩237.59 Billion | ▲ +304.3% |
| 2019 | 0.06x | ₩14.09 Billion | ₩245.78 Billion | ▼ -72.0% |
| 2018 | 0.20x | ₩35.79 Billion | ₩174.94 Billion | ▲ +1365.8% |
| 2017 | 0.01x | ₩2.88 Billion | ₩206.04 Billion | ▼ -95.3% |
| 2016 | 0.30x | ₩62.96 Billion | ₩210.97 Billion | ▼ -9.3% |
| 2015 | 0.33x | ₩70.06 Billion | ₩212.92 Billion | ▲ +162.4% |
| 2014 | 0.13x | ₩32.02 Billion | ₩255.33 Billion | ▼ -44.7% |
| 2013 | 0.23x | ₩54.90 Billion | ₩242.15 Billion | ▲ +271.7% |
| 2012 | 0.06x | ₩16.38 Billion | ₩268.58 Billion | — |