Seah Holdings (058650) — Financial Flexibility Index
Seah Holdings (058650) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩33.79 Billion (operating CF ₩-36.34 Billion minus capex ₩70.13 Billion) represents 0% of total liabilities (₩3.31 Trillion). Check Seah Holdings PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seah Holdings Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Seah Holdings across 22 annual periods. See 058650 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seah Holdings (2002–2024)
Year-by-year free cash flow to debt coverage for Seah Holdings. For the full company profile including market capitalisation, see market cap of Seah Holdings.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩492.22 Billion | ₩265.25 Billion | ₩2.96 Trillion | ▲ +16.5% |
| 2023 | 0.14x | ₩383.35 Billion | ₩214.32 Billion | ₩2.68 Trillion | ▲ +119.3% |
| 2022 | 0.07x | ₩190.02 Billion | ₩49.79 Billion | ₩2.92 Trillion | ▲ +304.5% |
| 2021 | 0.02x | ₩43.10 Billion | ₩-58.27 Billion | ₩2.67 Trillion | ▼ -92.6% |
| 2020 | 0.22x | ₩516.78 Billion | ₩456.38 Billion | ₩2.36 Trillion | ▲ +13.8% |
| 2019 | 0.19x | ₩466.70 Billion | ₩365.83 Billion | ₩2.42 Trillion | ▲ +82.2% |
| 2018 | 0.11x | ₩258.44 Billion | ₩140.74 Billion | ₩2.45 Trillion | ▼ -40.7% |
| 2017 | 0.18x | ₩393.51 Billion | ₩264.71 Billion | ₩2.21 Trillion | ▼ -31.5% |
| 2016 | 0.26x | ₩586.32 Billion | ₩382.51 Billion | ₩2.25 Trillion | ▲ +0.8% |
| 2015 | 0.26x | ₩620.25 Billion | ₩500.86 Billion | ₩2.40 Trillion | ▲ +21.0% |
| 2014 | 0.21x | ₩389.07 Billion | ₩294.60 Billion | ₩1.82 Trillion | ▼ -10.1% |
| 2013 | 0.24x | ₩410.75 Billion | ₩246.49 Billion | ₩1.73 Trillion | ▼ -27.4% |
| 2012 | 0.33x | ₩595.54 Billion | ₩184.58 Billion | ₩1.82 Trillion | ▲ +11.8% |
| 2011 | 0.29x | ₩494.70 Billion | ₩293.44 Billion | ₩1.69 Trillion | ▲ +0.9% |
| 2010 | 0.29x | ₩491.43 Billion | ₩289.94 Billion | ₩1.70 Trillion | ▲ +0.4% |
| 2009 | 0.29x | ₩452.35 Billion | ₩184.93 Billion | ₩1.57 Trillion | ▲ +46.5% |
| 2008 | 0.20x | ₩297.49 Billion | ₩85.19 Billion | ₩1.51 Trillion | ▼ -66.7% |
| 2006 | 0.59x | ₩536.10 Billion | ₩246.68 Billion | ₩906.87 Billion | ▲ +20.1% |
| 2005 | 0.49x | ₩407.69 Billion | ₩202.50 Billion | ₩828.20 Billion | ▲ +51.1% |
| 2004 | 0.33x | ₩276.95 Billion | ₩167.46 Billion | ₩850.34 Billion | ▲ +275.2% |
| 2003 | 0.09x | ₩72.48 Billion | ₩38.99 Billion | ₩835.01 Billion | ▼ -70.1% |
| 2002 | 0.29x | ₩62.06 Billion | ₩38.68 Billion | ₩213.67 Billion | — |