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