SeAH Bestee Financial Flexibility Index
SeAH Bestee financial flexibility index. SeAH Bestee (001430) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩109.34 Billion (operating CF ₩50.59 Billion minus capex ₩58.75 Billion) represents 0% of total liabilities (₩2.05 Trillion). Explore 001430 capital expenditure intensity 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 Bestee (2012–2025)
Financial flexibility index of SeAH Bestee from 2012 to 2025. Historical Financial Flexibility Index trend for SeAH Bestee across 13 annual periods. Check SeAH Bestee (001430) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SeAH Bestee Financial Flexibility Index by Year (2012–2025)
SeAH Bestee financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SeAH Bestee. For the full cash flow conversion analysis, see 001430 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩315.33 Billion | ₩113.48 Billion | ₩1.96 Trillion | ▼ -43.3% |
| 2024 | 0.28x | ₩508.90 Billion | ₩318.01 Billion | ₩1.80 Trillion | ▲ +23.5% |
| 2023 | 0.23x | ₩373.20 Billion | ₩229.77 Billion | ₩1.63 Trillion | ▲ +210.2% |
| 2022 | 0.07x | ₩136.64 Billion | ₩32.90 Billion | ₩1.85 Trillion | ▼ -15.5% |
| 2021 | 0.09x | ₩141.81 Billion | ₩83.08 Billion | ₩1.62 Trillion | ▼ -68.3% |
| 2020 | 0.28x | ₩432.76 Billion | ₩385.74 Billion | ₩1.57 Trillion | ▲ +13.0% |
| 2019 | 0.24x | ₩389.53 Billion | ₩323.40 Billion | ₩1.59 Trillion | ▲ +147.6% |
| 2018 | 0.10x | ₩170.14 Billion | ₩88.02 Billion | ₩1.72 Trillion | ▼ -53.9% |
| 2017 | 0.21x | ₩318.44 Billion | ₩221.91 Billion | ₩1.49 Trillion | ▼ -21.1% |
| 2016 | 0.27x | ₩418.36 Billion | ₩255.23 Billion | ₩1.54 Trillion | ▲ +4.5% |
| 2015 | 0.26x | ₩435.37 Billion | ₩353.71 Billion | ₩1.68 Trillion | ▼ -12.4% |
| 2014 | 0.30x | ₩274.05 Billion | ₩245.18 Billion | ₩925.38 Billion | ▼ -34.7% |
| 2012 | 0.45x | ₩366.91 Billion | ₩144.44 Billion | ₩809.37 Billion | — |