seha corporation Cash Flow-to-Debt Ratio
seha corporation cash flow-to-debt ratio. seha corporation (027970) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩6.19 Billion could theoretically repay 0% of its total liabilities (₩335.88 Billion) in one year. Check seha corporation investment 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 seha corporation (2013–2025)
Cash flow-to-debt ratio of seha corporation from 2013 to 2025. Historical debt coverage capacity for seha corporation across 13 annual periods. Check 027970 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
seha corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
seha corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for seha corporation. For the full cash flow conversion analysis, see 027970 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩50.09 Billion | ₩258.78 Billion | ▲ +385.5% |
| 2024 | -0.07x | ₩-21.25 Billion | ₩313.42 Billion | ▼ -119.9% |
| 2023 | 0.34x | ₩101.88 Billion | ₩298.37 Billion | ▲ +441.7% |
| 2022 | 0.06x | ₩6.28 Billion | ₩99.69 Billion | ▼ -63.2% |
| 2021 | 0.17x | ₩16.70 Billion | ₩97.39 Billion | ▼ -43.2% |
| 2020 | 0.30x | ₩30.73 Billion | ₩101.77 Billion | ▲ +211.0% |
| 2019 | 0.10x | ₩14.56 Billion | ₩149.92 Billion | ▲ +53.4% |
| 2018 | 0.06x | ₩9.61 Billion | ₩151.91 Billion | ▲ +399.1% |
| 2017 | -0.02x | ₩-3.28 Billion | ₩155.08 Billion | ▼ -157.2% |
| 2016 | 0.04x | ₩5.90 Billion | ₩159.59 Billion | ▲ +145.5% |
| 2015 | -0.08x | ₩-13.54 Billion | ₩166.80 Billion | ▼ -617.9% |
| 2014 | -0.01x | ₩-1.89 Billion | ₩167.21 Billion | ▲ +85.9% |
| 2013 | -0.08x | ₩-14.95 Billion | ₩186.13 Billion | — |