Seegene Inc (096530) — Cash Flow-to-Debt Ratio
Seegene Inc (096530) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩37.18 Billion could theoretically repay 0% of its total liabilities (₩214.46 Billion) in one year. See how much free cash does Seegene Inc generate 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
Seegene Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Seegene Inc across 13 annual periods. Also explore 096530 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seegene Inc (2012–2024)
Year-by-year debt coverage analysis for Seegene Inc. For market capitalisation and broader financial context, see market value of Seegene Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ₩85.39 Billion | ₩223.80 Billion | ▼ -11.2% |
| 2023 | 0.43x | ₩94.93 Billion | ₩221.05 Billion | ▼ -67.3% |
| 2022 | 1.31x | ₩319.01 Billion | ₩243.01 Billion | ▲ +60.5% |
| 2021 | 0.82x | ₩334.02 Billion | ₩408.31 Billion | ▼ -4.1% |
| 2020 | 0.85x | ₩383.16 Billion | ₩449.26 Billion | ▲ +35.6% |
| 2019 | 0.63x | ₩27.14 Billion | ₩43.17 Billion | ▲ +60.6% |
| 2018 | 0.39x | ₩14.01 Billion | ₩35.78 Billion | ▲ +54.1% |
| 2017 | 0.25x | ₩10.12 Billion | ₩39.80 Billion | ▲ +0.8% |
| 2016 | 0.25x | ₩16.56 Billion | ₩65.65 Billion | ▲ +583.8% |
| 2015 | -0.05x | ₩-3.07 Billion | ₩58.96 Billion | ▼ -133.6% |
| 2014 | 0.16x | ₩6.78 Billion | ₩43.62 Billion | ▲ +339.5% |
| 2013 | -0.06x | ₩-2.89 Billion | ₩44.59 Billion | ▼ -173.6% |
| 2012 | 0.09x | ₩3.67 Billion | ₩41.68 Billion | — |