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. Explore Seah Holdings (058650) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Seah Holdings balance sheet assets for the complete picture of this company's asset base.
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 market value of Seah Holdings.
| 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 | — |