SeAH Bestee (001430) — Financial Flexibility Index

Latest as of December 2025: 0.05x

SeAH Bestee (001430) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩93.77 Billion (operating CF ₩13.02 Billion minus capex ₩80.75 Billion) represents 0% of total liabilities (₩1.96 Trillion). Check 001430 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩93.77 Billion
Operating CF − Capex

Total Liabilities

₩1.96 Trillion
KRW

Capital Expenditures

₩80.75 Billion
KRW

SeAH Bestee Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SeAH Bestee across 13 annual periods. See SeAH Bestee (001430) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for SeAH Bestee. For the full company profile including market capitalisation, see how much is SeAH Bestee worth.

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