Seach Medical Group Ltd (SEMG) — Cash Flow-to-Debt Ratio
Seach Medical Group Ltd (SEMG) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ILA-3.02 Million could theoretically repay 0% of its total liabilities (ILA41.42 Million) in one year. Check SEMG 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
Seach Medical Group Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Seach Medical Group Ltd across 10 annual periods. Also explore Seach Medical Group Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seach Medical Group Ltd (2015–2024)
Year-by-year debt coverage analysis for Seach Medical Group Ltd. For market capitalisation and broader financial context, see SEMG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |