Seach Medical Group Ltd (SEMG) — Cash Flow-to-Debt Ratio
Seach Medical Group Ltd (SEMG) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2026, meaning its operating cash flow of ILA8.42 Million could theoretically repay 0% of its total liabilities (ILA34.74 Million) in one year. See financial flexibility index of Seach Medical Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seach Medical Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Seach Medical Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see Seach Medical Group Ltd (SEMG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Seach Medical Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Seach Medical Group Ltd. Check how high is Seach Medical Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ILA16.61 Million | ILA39.60 Million | ▲ +13.5% |
| 2024 | 0.37x | ILA16.29 Million | ILA44.07 Million | ▲ +6783.0% |
| 2023 | 0.01x | ILA225.00K | ILA41.90 Million | ▼ -98.1% |
| 2022 | 0.29x | ILA17.39 Million | ILA60.31 Million | ▲ +216.6% |
| 2021 | -0.25x | ILA-8.13 Million | ILA32.85 Million | ▲ +41.0% |
| 2020 | -0.42x | ILA-5.75 Million | ILA13.72 Million | ▼ -1130.9% |
| 2019 | 0.04x | ILA828.00K | ILA20.37 Million | ▼ -91.4% |
| 2018 | 0.47x | ILA3.71 Million | ILA7.82 Million | ▲ +19.5% |
| 2017 | 0.40x | ILA1.77 Million | ILA4.46 Million | ▲ +268.2% |
| 2016 | 0.11x | ILA627.00K | ILA5.82 Million | ▲ +111.6% |
| 2015 | -0.93x | ILA-3.17 Million | ILA3.41 Million | — |