Seah Holdings (058650) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore 058650 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩33.79 Billion
Operating CF − Capex

Total Liabilities

₩3.31 Trillion
KRW

Capital Expenditures

₩70.13 Billion
KRW

Seah Holdings Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Seah Holdings across 22 annual periods. Check asset allocation strategy of Seah Holdings to assess the company's strategic physical and investment asset allocation.

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 Seah Holdings stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities