Sajo Ind (007160) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Sajo Ind (007160) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-1.87 Billion (operating CF ₩-4.55 Billion minus capex ₩2.68 Billion) represents 0% of total liabilities (₩617.05 Billion). Check 007160 cash reinvestment to operating cash ratio 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

₩-1.87 Billion
Operating CF − Capex

Total Liabilities

₩617.05 Billion
KRW

Capital Expenditures

₩2.68 Billion
KRW

Sajo Ind Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Sajo Ind across 20 annual periods. For the full cash flow conversion analysis, see 007160 operating cash flow.

Annual Financial Flexibility Index for Sajo Ind (2001–2025)

Year-by-year free cash flow to debt coverage for Sajo Ind. Explore Sajo Ind (007160) 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
2025 -0.01x ₩-7.10 Billion ₩-20.54 Billion ₩617.05 Billion ▼ -114.6%
2024 0.08x ₩43.55 Billion ₩27.42 Billion ₩553.18 Billion ▲ +2182.9%
2023 0.00x ₩1.80 Billion ₩-14.68 Billion ₩522.28 Billion ▼ -91.0%
2022 0.04x ₩20.13 Billion ₩-272.13 Million ₩523.38 Billion ▼ -69.3%
2021 0.13x ₩68.75 Billion ₩49.29 Billion ₩548.11 Billion ▲ +25.8%
2020 0.10x ₩58.27 Billion ₩55.29 Billion ₩584.21 Billion ▲ +18.3%
2019 0.08x ₩54.99 Billion ₩36.53 Billion ₩652.39 Billion ▼ -14.0%
2018 0.10x ₩65.28 Billion ₩16.44 Billion ₩666.18 Billion ▼ -33.8%
2017 0.15x ₩87.54 Billion ₩66.41 Billion ₩591.66 Billion ▲ +16.7%
2016 0.13x ₩76.42 Billion ₩38.32 Billion ₩603.01 Billion ▲ +30.6%
2015 0.10x ₩50.96 Billion ₩35.90 Billion ₩525.32 Billion ▼ -21.6%
2014 0.12x ₩96.78 Billion ₩75.16 Billion ₩782.04 Billion ▲ +193.7%
2013 0.04x ₩43.09 Billion ₩10.38 Billion ₩1.02 Trillion ▼ -79.2%
2010 0.20x ₩155.85 Billion ₩66.77 Billion ₩770.25 Billion ▲ +0.5%
2009 0.20x ₩127.61 Billion ₩102.33 Billion ₩633.82 Billion ▲ +96.3%
2006 0.10x ₩43.80 Billion ₩22.15 Billion ₩427.09 Billion ▲ +3.6%
2004 0.10x ₩38.88 Billion ₩5.16 Billion ₩392.62 Billion ▼ -44.8%
2003 0.18x ₩48.61 Billion ₩2.75 Billion ₩270.78 Billion ▼ -36.2%
2002 0.28x ₩41.47 Billion ₩35.09 Billion ₩147.26 Billion ▲ +57.6%
2001 0.18x ₩30.83 Billion ₩27.88 Billion ₩172.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities