Seah Holdings (058650) — Financial Flexibility Index
Seah Holdings (058650) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩93.78 Billion (operating CF ₩22.48 Billion minus capex ₩71.31 Billion) represents 0% of total liabilities (₩3.62 Trillion). Check total reinvestment intensity of Seah Holdings to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seah Holdings Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Seah Holdings across 23 annual periods. For the full cash flow conversion analysis, see Seah Holdings cash conversion from operations.
Annual Financial Flexibility Index for Seah Holdings (2002–2025)
Year-by-year free cash flow to debt coverage for Seah Holdings. Explore 058650 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩383.88 Billion | ₩106.34 Billion | ₩3.10 Trillion | ▼ -25.7% |
| 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 | — |