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 total reinvestment intensity of Seoul Food to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Seoul Food cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Seoul Food. Explore Seoul Food (004410) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.11x ₩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