seha corporation (027970) — Cash Flow-to-Debt Ratio
seha corporation (027970) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩34.18 Billion could theoretically repay 0% of its total liabilities (₩273.11 Billion) in one year. See seha corporation (027970) FCF generation index 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
seha corporation Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for seha corporation across 12 annual periods. Also explore 027970 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for seha corporation (2013–2024)
Year-by-year debt coverage analysis for seha corporation. For market capitalisation and broader financial context, see 027970 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |