Seah Spe Steel Cash Flow-to-Debt Ratio
Seah Spe Steel 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. Check Seah Spe Steel (019440) 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 Spe Steel (2012–2024)
Cash flow-to-debt ratio of Seah Spe Steel from 2012 to 2024. Historical debt coverage capacity for Seah Spe Steel across 13 annual periods. Check Seah Spe Steel (019440) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Seah Spe Steel Cash Flow-to-Debt Ratio by Year (2012–2024)
Seah Spe Steel cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Seah Spe Steel. For the full cash flow conversion analysis, see cash efficiency ratio of Seah Spe Steel.
| 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 | — |