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). Check Seoul Food strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Seoul Food current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 market cap and net worth.

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