CJ Seafood Corp. Pfd. Series 1 Financial Flexibility Index

Latest as of September 2025: -0.01x

CJ Seafood Corp. Pfd. Series 1 financial flexibility index. 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). See CJ Seafood Corp. Pfd. Series 1 (011155) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of CJ Seafood Corp. Pfd. Series 1 from 2008 to 2024. Historical Financial Flexibility Index trend for CJ Seafood Corp. Pfd. Series 1 across 13 annual periods. Check 011155 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

CJ Seafood Corp. Pfd. Series 1 financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for CJ Seafood Corp. Pfd. Series 1. For the full cash flow conversion analysis, see CJ Seafood Corp. Pfd. Series 1 cash conversion from operations.

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