Sajo Oyang Financial Flexibility Index

Latest as of September 2025: 0.02x

Sajo Oyang financial flexibility index. Sajo Oyang (006090) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩4.07 Billion (operating CF ₩2.38 Billion minus capex ₩1.69 Billion) represents 0% of total liabilities (₩198.54 Billion). Explore 006090 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.07 Billion
Operating CF − Capex

Total Liabilities

₩198.54 Billion
KRW

Capital Expenditures

₩1.69 Billion
KRW

Financial Flexibility Index of Sajo Oyang (2009–2024)

Financial flexibility index of Sajo Oyang from 2009 to 2024. Historical Financial Flexibility Index trend for Sajo Oyang across 16 annual periods. Check 006090 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Sajo Oyang Financial Flexibility Index by Year (2009–2024)

Sajo Oyang financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Sajo Oyang. For the full cash flow conversion analysis, see Sajo Oyang cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.29x ₩53.04 Billion ₩49.31 Billion ₩185.48 Billion ▲ +0.3%
2023 0.29x ₩35.77 Billion ₩29.57 Billion ₩125.45 Billion ▲ +2002.2%
2022 -0.01x ₩-2.06 Billion ₩-16.19 Billion ₩137.26 Billion ▼ -106.4%
2021 0.23x ₩27.89 Billion ₩20.24 Billion ₩119.24 Billion ▼ -12.0%
2020 0.27x ₩35.59 Billion ₩31.77 Billion ₩133.95 Billion ▲ +23.4%
2019 0.22x ₩30.91 Billion ₩27.90 Billion ₩143.60 Billion ▲ +121.8%
2018 0.10x ₩14.80 Billion ₩8.05 Billion ₩152.59 Billion ▼ -61.4%
2017 0.25x ₩38.63 Billion ₩25.98 Billion ₩153.72 Billion ▲ +12.9%
2016 0.22x ₩36.51 Billion ₩27.07 Billion ₩164.10 Billion ▲ +27.4%
2015 0.17x ₩28.86 Billion ₩18.18 Billion ₩165.28 Billion ▲ +37.5%
2014 0.13x ₩12.62 Billion ₩2.90 Billion ₩99.41 Billion ▼ -38.3%
2013 0.21x ₩19.87 Billion ₩3.01 Billion ₩96.62 Billion ▲ +28.4%
2012 0.16x ₩16.37 Billion ₩4.72 Billion ₩102.21 Billion ▲ +30.6%
2011 0.12x ₩12.83 Billion ₩10.58 Billion ₩104.64 Billion ▼ -66.2%
2010 0.36x ₩28.32 Billion ₩4.80 Billion ₩78.14 Billion ▼ -4.5%
2009 0.38x ₩24.98 Billion ₩23.66 Billion ₩65.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities