CJ Seafood Corp. Pfd. Series 1 (011155) — Financial Flexibility Index

Latest as of September 2025: -0.01x

CJ Seafood Corp. Pfd. Series 1 (011155) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-1.50 Billion (operating CF ₩-3.77 Billion minus capex ₩2.27 Billion) represents 0% of total liabilities (₩102.03 Billion). Check total reinvestment intensity of CJ Seafood Corp. Pfd. Series 1 to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.50 Billion
Operating CF − Capex

Total Liabilities

₩102.03 Billion
KRW

Capital Expenditures

₩2.27 Billion
KRW

CJ Seafood Corp. Pfd. Series 1 Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for CJ Seafood Corp. Pfd. Series 1 across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CJ Seafood Corp. Pfd. Series 1.

Annual Financial Flexibility Index for CJ Seafood Corp. Pfd. Series 1 (2008–2024)

Year-by-year free cash flow to debt coverage for CJ Seafood Corp. Pfd. Series 1. Explore cash flow to debt ratio of CJ Seafood Corp. Pfd. Series 1 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities