Seach Medical Group Ltd Cash Flow-to-Debt Ratio
Seach Medical Group Ltd 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. Check how high is Seach Medical Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seach Medical Group Ltd (2015–2025)
Cash flow-to-debt ratio of Seach Medical Group Ltd from 2015 to 2025. Historical debt coverage capacity for Seach Medical Group Ltd across 11 annual periods. Check SEMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Seach Medical Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Seach Medical Group Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Seach Medical Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Seach Medical Group Ltd.
| 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 | — |