Seah Holdings (058650) — Cash Flow-to-Debt Ratio
Seah Holdings (058650) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-36.34 Billion could theoretically repay 0% of its total liabilities (₩3.31 Trillion) in one year. See Seah Holdings (058650) 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
Seah Holdings Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Seah Holdings across 22 annual periods. Also explore net asset growth rate of Seah Holdings to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seah Holdings (2002–2024)
Year-by-year debt coverage analysis for Seah Holdings. For market capitalisation and broader financial context, see 058650 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |