seha corporation (027970) — Cash Flow-to-Debt Ratio
seha corporation (027970) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-14.27 Billion could theoretically repay 0% of its total liabilities (₩346.49 Billion) in one year. See financial flexibility index of seha corporation 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
seha corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for seha corporation across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of seha corporation.
Annual Cash Flow-to-Debt Ratio for seha corporation (2013–2025)
Year-by-year debt coverage analysis for seha corporation. Check cash flow quality index of seha corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩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 | — |