Seah Holdings (058650) — Cash Flow-to-Debt Ratio
Seah Holdings (058650) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩22.48 Billion could theoretically repay 0% of its total liabilities (₩3.62 Trillion) in one year. See financial agility of Seah Holdings 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 Holdings Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Seah Holdings across 23 annual periods. For the full cash flow conversion analysis, see Seah Holdings operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Seah Holdings (2002–2025)
Year-by-year debt coverage analysis for Seah Holdings. Check Seah Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩106.34 Billion | ₩3.10 Trillion | ▼ -61.8% |
| 2024 | 0.09x | ₩265.25 Billion | ₩2.96 Trillion | ▲ +12.3% |
| 2023 | 0.08x | ₩214.32 Billion | ₩2.68 Trillion | ▲ +367.9% |
| 2022 | 0.02x | ₩49.79 Billion | ₩2.92 Trillion | ▲ +178.4% |
| 2021 | -0.02x | ₩-58.27 Billion | ₩2.67 Trillion | ▼ -111.3% |
| 2020 | 0.19x | ₩456.38 Billion | ₩2.36 Trillion | ▲ +28.3% |
| 2019 | 0.15x | ₩365.83 Billion | ₩2.42 Trillion | ▲ +162.3% |
| 2018 | 0.06x | ₩140.74 Billion | ₩2.45 Trillion | ▼ -52.0% |
| 2017 | 0.12x | ₩264.71 Billion | ₩2.21 Trillion | ▼ -29.4% |
| 2016 | 0.17x | ₩382.51 Billion | ₩2.25 Trillion | ▼ -18.5% |
| 2015 | 0.21x | ₩500.86 Billion | ₩2.40 Trillion | ▲ +29.0% |
| 2014 | 0.16x | ₩294.60 Billion | ₩1.82 Trillion | ▲ +13.5% |
| 2013 | 0.14x | ₩246.49 Billion | ₩1.73 Trillion | ▲ +40.6% |
| 2012 | 0.10x | ₩184.58 Billion | ₩1.82 Trillion | ▼ -41.6% |
| 2011 | 0.17x | ₩293.44 Billion | ₩1.69 Trillion | ▲ +1.5% |
| 2010 | 0.17x | ₩289.94 Billion | ₩1.70 Trillion | ▲ +44.9% |
| 2009 | 0.12x | ₩184.93 Billion | ₩1.57 Trillion | ▲ +109.1% |
| 2008 | 0.06x | ₩85.19 Billion | ₩1.51 Trillion | ▼ -79.3% |
| 2006 | 0.27x | ₩246.68 Billion | ₩906.87 Billion | ▲ +11.3% |
| 2005 | 0.24x | ₩202.50 Billion | ₩828.20 Billion | ▲ +24.2% |
| 2004 | 0.20x | ₩167.46 Billion | ₩850.34 Billion | ▲ +321.7% |
| 2003 | 0.05x | ₩38.99 Billion | ₩835.01 Billion | ▼ -74.2% |
| 2002 | 0.18x | ₩38.68 Billion | ₩213.67 Billion | — |