Cj Seafood (011150) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Cj Seafood (011150) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of ₩18.03 Billion (operating CF ₩15.14 Billion minus capex ₩2.89 Billion) represents 0% of total liabilities (₩80.91 Billion). Also explore Cj Seafood annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.03 Billion
Operating CF − Capex

Total Liabilities

₩80.91 Billion
KRW

Capital Expenditures

₩2.89 Billion
KRW

Cj Seafood Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Cj Seafood across 14 annual periods. Check Cj Seafood (011150) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cj Seafood (2004–2024)

Year-by-year free cash flow to debt coverage for Cj Seafood. For the full company profile including market capitalisation, see 011150 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩7.68 Billion ₩4.15 Billion ₩89.45 Billion ▲ +5.0%
2023 0.08x ₩7.37 Billion ₩5.51 Billion ₩90.16 Billion ▲ +311.9%
2022 0.02x ₩1.34 Billion ₩-905.72 Million ₩67.72 Billion ▼ -91.1%
2021 0.22x ₩14.73 Billion ₩10.91 Billion ₩66.28 Billion ▲ +95.4%
2020 0.11x ₩7.91 Billion ₩3.45 Billion ₩69.47 Billion ▼ -55.1%
2019 0.25x ₩15.96 Billion ₩7.28 Billion ₩62.99 Billion ▲ +117.0%
2018 0.12x ₩7.56 Billion ₩-1.04 Billion ₩64.75 Billion ▼ -73.6%
2017 0.44x ₩26.63 Billion ₩15.61 Billion ₩60.16 Billion ▲ +569.0%
2016 0.07x ₩4.27 Billion ₩-5.47 Billion ₩64.46 Billion ▼ -37.3%
2011 0.11x ₩5.06 Billion ₩2.33 Billion ₩47.94 Billion ▼ -83.0%
2010 0.62x ₩18.95 Billion ₩17.25 Billion ₩30.56 Billion ▲ +72.4%
2009 0.36x ₩10.61 Billion ₩8.99 Billion ₩29.51 Billion ▲ +71.1%
2008 0.21x ₩7.41 Billion ₩3.47 Billion ₩35.27 Billion ▲ +19.9%
2004 0.18x ₩6.59 Billion ₩4.59 Billion ₩37.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities