Sajodaerim (003960) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Sajodaerim (003960) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩59.08 Billion (operating CF ₩46.45 Billion minus capex ₩12.63 Billion) represents 0% of total liabilities (₩1.33 Trillion). Check total reinvestment intensity of Sajodaerim to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩59.08 Billion
Operating CF − Capex

Total Liabilities

₩1.33 Trillion
KRW

Capital Expenditures

₩12.63 Billion
KRW

Sajodaerim Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Sajodaerim across 17 annual periods. For the full cash flow conversion analysis, see Sajodaerim operating cash flow efficiency.

Annual Financial Flexibility Index for Sajodaerim (2001–2024)

Year-by-year free cash flow to debt coverage for Sajodaerim. Explore 003960 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩187.03 Billion ₩153.03 Billion ₩1.28 Trillion ▼ -57.6%
2023 0.34x ₩189.48 Billion ₩174.78 Billion ₩552.09 Billion ▲ +134.8%
2022 0.15x ₩82.48 Billion ₩61.22 Billion ₩564.42 Billion ▲ +12.9%
2021 0.13x ₩80.34 Billion ₩62.38 Billion ₩620.77 Billion ▼ -28.5%
2020 0.18x ₩121.78 Billion ₩82.15 Billion ₩672.52 Billion ▼ -9.5%
2019 0.20x ₩129.41 Billion ₩77.31 Billion ₩647.04 Billion ▲ +84.9%
2018 0.11x ₩43.76 Billion ₩7.58 Billion ₩404.57 Billion ▼ -43.7%
2017 0.19x ₩72.70 Billion ₩51.84 Billion ₩378.33 Billion ▲ +1.8%
2016 0.19x ₩77.84 Billion ₩60.54 Billion ₩412.59 Billion ▲ +127.8%
2015 0.08x ₩33.78 Billion ₩18.31 Billion ₩407.78 Billion ▼ -0.2%
2014 0.08x ₩17.95 Billion ₩10.11 Billion ₩216.18 Billion ▲ +2.4%
2013 0.08x ₩17.25 Billion ₩9.57 Billion ₩212.77 Billion ▲ +76.2%
2012 0.05x ₩10.08 Billion ₩4.85 Billion ₩219.10 Billion ▼ -78.8%
2010 0.22x ₩37.25 Billion ₩10.34 Billion ₩171.47 Billion ▼ -39.5%
2009 0.36x ₩47.07 Billion ₩43.91 Billion ₩131.06 Billion ▲ +455.0%
2002 0.06x ₩12.84 Billion ₩8.78 Billion ₩198.49 Billion ▼ -0.3%
2001 0.06x ₩17.38 Billion ₩15.83 Billion ₩267.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities