Sajo Ind Financial Flexibility Index

Latest as of December 2025: 0.00x

Sajo Ind financial flexibility index. 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). Explore 007160 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Sajo Ind (2001–2025)

Financial flexibility index of Sajo Ind from 2001 to 2025. Historical Financial Flexibility Index trend for Sajo Ind across 20 annual periods. Check Sajo Ind (007160) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sajo Ind Financial Flexibility Index by Year (2001–2025)

Sajo Ind financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sajo Ind. For the full cash flow conversion analysis, see Sajo Ind (007160) cash flow conversion.

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