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. Explore 096530 long-term asset investment ratio 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
Seegene Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Seegene Inc across 13 annual periods. Also explore Seegene Inc total assets for the complete picture of this company's asset base.
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 096530 company net worth.
| 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 | — |