Cj Seafood Financial Flexibility Index

Latest as of December 2025: 0.22x

Cj Seafood financial flexibility index. 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). See 011150 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Cj Seafood (2004–2024)

Financial flexibility index of Cj Seafood from 2004 to 2024. Historical Financial Flexibility Index trend for Cj Seafood across 14 annual periods. Check Cj Seafood cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Cj Seafood Financial Flexibility Index by Year (2004–2024)

Cj Seafood financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Cj Seafood. For the full cash flow conversion analysis, see Cj Seafood cash flow conversion.

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