Seoul Food (004410) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Seoul Food (004410) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩27.93 Million (operating CF ₩-342.83 Million minus capex ₩370.76 Million) represents 0% of total liabilities (₩46.52 Billion). Also explore Seoul Food equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩27.93 Million
Operating CF − Capex

Total Liabilities

₩46.52 Billion
KRW

Capital Expenditures

₩370.76 Million
KRW

Seoul Food Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Seoul Food across 13 annual periods. Check how strategically is Seoul Food's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Seoul Food (2012–2024)

Year-by-year free cash flow to debt coverage for Seoul Food. For the full company profile including market capitalisation, see Seoul Food (004410) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.11x ₩4.81 Billion ₩2.59 Billion ₩43.33 Billion ▲ +35.9%
2023 0.08x ₩3.60 Billion ₩2.02 Billion ₩44.09 Billion ▲ +46.1%
2022 0.06x ₩2.38 Billion ₩302.92 Million ₩42.53 Billion ▼ -57.9%
2021 0.13x ₩6.15 Billion ₩1.65 Billion ₩46.26 Billion ▼ -34.9%
2020 0.20x ₩9.46 Billion ₩6.16 Billion ₩46.39 Billion ▲ +33.4%
2019 0.15x ₩7.80 Billion ₩4.50 Billion ₩51.01 Billion ▼ -22.8%
2018 0.20x ₩9.88 Billion ₩5.78 Billion ₩49.86 Billion ▼ -28.4%
2017 0.28x ₩13.88 Billion ₩3.68 Billion ₩50.19 Billion ▲ +42.7%
2016 0.19x ₩6.94 Billion ₩1.11 Billion ₩35.77 Billion ▼ -32.0%
2015 0.29x ₩9.27 Billion ₩4.41 Billion ₩32.51 Billion ▲ +42.2%
2014 0.20x ₩5.38 Billion ₩1.99 Billion ₩26.83 Billion ▼ -28.4%
2013 0.28x ₩6.95 Billion ₩3.75 Billion ₩24.82 Billion ▲ +247.6%
2012 0.08x ₩2.11 Billion ₩522.35 Million ₩26.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities