SeAH Bestee (001430) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check SeAH Bestee (001430) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩109.34 Billion
Operating CF − Capex

Total Liabilities

₩2.05 Trillion
KRW

Capital Expenditures

₩58.75 Billion
KRW

SeAH Bestee Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SeAH Bestee across 13 annual periods. For the full cash flow conversion analysis, see SeAH Bestee (001430) cash conversion ratio.

Annual Financial Flexibility Index for SeAH Bestee (2012–2025)

Year-by-year free cash flow to debt coverage for SeAH Bestee. Explore debt repayment capacity of SeAH Bestee to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.16x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities