Seah Holdings Financial Flexibility Index
Seah Holdings 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). Explore Seah Holdings (058650) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seah Holdings (2002–2025)
Financial flexibility index of Seah Holdings from 2002 to 2025. Historical Financial Flexibility Index trend for Seah Holdings across 23 annual periods. Check Seah Holdings (058650) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seah Holdings Financial Flexibility Index by Year (2002–2025)
Seah Holdings financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Seah Holdings. For the full cash flow conversion analysis, see Seah Holdings (058650) cash conversion ratio.
| 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 | — |