Sewoo Global Co., Ltd (013000) — Financial Flexibility Index

Latest as of June 2026: 0.25x

Sewoo Global Co., Ltd (013000) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ₩1.94 Billion (operating CF ₩1.64 Billion minus capex ₩300.00 Million) represents 0% of total liabilities (₩7.68 Billion). Check Sewoo Global Co., Ltd (013000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.94 Billion
Operating CF − Capex

Total Liabilities

₩7.68 Billion
KRW

Capital Expenditures

₩300.00 Million
KRW

Sewoo Global Co., Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Sewoo Global Co., Ltd across 16 annual periods. For the full cash flow conversion analysis, see Sewoo Global Co., Ltd (013000) cash flow conversion.

Annual Financial Flexibility Index for Sewoo Global Co., Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Sewoo Global Co., Ltd. Explore 013000 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.76x ₩3.51 Billion ₩3.43 Billion ₩4.61 Billion ▲ +86.6%
2024 0.41x ₩1.94 Billion ₩1.86 Billion ₩4.75 Billion ▼ -43.9%
2023 0.73x ₩4.41 Billion ₩4.21 Billion ₩6.06 Billion ▲ +0.7%
2022 0.72x ₩2.91 Billion ₩2.85 Billion ₩4.03 Billion ▲ +107.4%
2021 0.35x ₩1.54 Billion ₩1.45 Billion ₩4.43 Billion ▼ -40.3%
2020 0.58x ₩2.40 Billion ₩2.36 Billion ₩4.11 Billion ▼ -47.8%
2019 1.12x ₩6.36 Billion ₩5.42 Billion ₩5.69 Billion ▲ +153.0%
2018 0.44x ₩4.75 Billion ₩4.60 Billion ₩10.75 Billion ▲ +402.9%
2017 -0.15x ₩-1.18 Billion ₩-1.44 Billion ₩8.10 Billion ▼ -887.4%
2016 0.02x ₩135.85 Million ₩-331.86 Million ₩7.33 Billion ▼ -95.5%
2015 0.41x ₩2.19 Billion ₩1.18 Billion ₩5.29 Billion ▲ +183.1%
2014 0.15x ₩856.79 Million ₩627.13 Million ₩5.86 Billion ▼ -82.5%
2013 0.84x ₩2.68 Billion ₩2.45 Billion ₩3.21 Billion ▲ +304.7%
2012 0.21x ₩667.63 Million ₩635.97 Million ₩3.23 Billion ▼ -87.9%
2011 1.70x ₩5.61 Billion ₩4.60 Billion ₩3.30 Billion ▲ +60.2%
2009 1.06x ₩6.87 Billion ₩5.30 Billion ₩6.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities