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 CJ Seafood Corp. Pfd. Series 1 (011155) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of CJ Seafood Corp. Pfd. Series 1 to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 011155 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities