Seah Steel Corp Cash Flow-to-Debt Ratio
Seah Steel Corp cash flow-to-debt ratio. Seah Steel Corp (306200) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-21.53 Billion could theoretically repay 0% of its total liabilities (₩612.00 Billion) in one year. Check 306200 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seah Steel Corp (2018–2024)
Cash flow-to-debt ratio of Seah Steel Corp from 2018 to 2024. Historical debt coverage capacity for Seah Steel Corp across 7 annual periods. Check Seah Steel Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Seah Steel Corp Cash Flow-to-Debt Ratio by Year (2018–2024)
Seah Steel Corp cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Seah Steel Corp. For the full cash flow conversion analysis, see 306200 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ₩299.89 Billion | ₩711.29 Billion | ▲ +104.3% |
| 2023 | 0.21x | ₩111.17 Billion | ₩538.66 Billion | ▼ -39.2% |
| 2022 | 0.34x | ₩216.04 Billion | ₩636.13 Billion | ▲ +745.7% |
| 2021 | 0.04x | ₩22.03 Billion | ₩548.60 Billion | ▼ -73.9% |
| 2020 | 0.15x | ₩70.17 Billion | ₩456.80 Billion | ▲ +6.7% |
| 2019 | 0.14x | ₩65.87 Billion | ₩457.60 Billion | ▲ +381.1% |
| 2018 | 0.03x | ₩14.98 Billion | ₩500.67 Billion | — |