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 asset allocation strategy of Sajo Ind to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Sajo Ind to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Sajo Ind. For the full company profile including market capitalisation, see 007160 market cap overview.

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