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). Check Cj Seafood (011150) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Cj Seafood cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Cj Seafood. Explore 011150 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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