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. See Seach Medical Group Ltd (SEMG) free cash flow 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
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 net asset momentum of Seach Medical Group Ltd to track the company's year-over-year net asset growth rate.
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 how much is Seach Medical Group Ltd 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 | — |