Sajodongaone Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Sajodongaone Co Ltd financial flexibility index. Sajodongaone Co Ltd (008040) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩14.36 Billion (operating CF ₩13.38 Billion minus capex ₩979.85 Million) represents 0% of total liabilities (₩194.43 Billion). See how much free cash does Sajodongaone Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.36 Billion
Operating CF − Capex

Total Liabilities

₩194.43 Billion
KRW

Capital Expenditures

₩979.85 Million
KRW

Financial Flexibility Index of Sajodongaone Co Ltd (2009–2024)

Financial flexibility index of Sajodongaone Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Sajodongaone Co Ltd across 14 annual periods. Check 008040 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sajodongaone Co Ltd Financial Flexibility Index by Year (2009–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.22x ₩39.88 Billion ₩34.76 Billion ₩184.58 Billion ▼ -50.6%
2023 0.44x ₩90.10 Billion ₩83.60 Billion ₩206.17 Billion ▲ +309.9%
2022 -0.21x ₩-52.19 Billion ₩-57.68 Billion ₩250.70 Billion ▼ -3366.9%
2021 -0.01x ₩-1.42 Billion ₩-4.97 Billion ₩237.04 Billion ▼ -104.3%
2020 0.14x ₩33.70 Billion ₩29.25 Billion ₩238.72 Billion ▲ +2608.6%
2019 -0.01x ₩-1.52 Billion ₩-4.13 Billion ₩269.88 Billion ▼ -105.0%
2018 0.11x ₩32.72 Billion ₩28.69 Billion ₩291.04 Billion ▲ +11.1%
2017 0.10x ₩33.16 Billion ₩29.75 Billion ₩327.77 Billion ▼ -24.7%
2016 0.13x ₩53.14 Billion ₩46.93 Billion ₩395.62 Billion ▲ +135.7%
2015 0.06x ₩27.24 Billion ₩13.17 Billion ₩478.00 Billion ▲ +72.8%
2014 0.03x ₩21.25 Billion ₩-2.45 Billion ₩644.51 Billion ▼ -66.5%
2013 0.10x ₩55.84 Billion ₩7.07 Billion ₩567.60 Billion ▼ -2.7%
2010 0.10x ₩39.62 Billion ₩31.26 Billion ₩391.87 Billion ▼ -37.1%
2009 0.16x ₩61.64 Billion ₩32.33 Billion ₩383.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities