Sajo Seafood (014710) — Financial Flexibility Index

Latest as of March 2026: -0.13x

Sajo Seafood (014710) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of ₩-29.42 Billion (operating CF ₩-30.48 Billion minus capex ₩1.06 Billion) represents 0% of total liabilities (₩235.19 Billion). Check Sajo Seafood (014710) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-29.42 Billion
Operating CF − Capex

Total Liabilities

₩235.19 Billion
KRW

Capital Expenditures

₩1.06 Billion
KRW

Sajo Seafood Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sajo Seafood across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Sajo Seafood generate cash.

Annual Financial Flexibility Index for Sajo Seafood (2012–2025)

Year-by-year free cash flow to debt coverage for Sajo Seafood. Explore 014710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.17x ₩-31.03 Billion ₩-34.38 Billion ₩184.77 Billion ▼ -173.2%
2024 0.23x ₩22.97 Billion ₩22.13 Billion ₩100.10 Billion ▲ +403.8%
2023 -0.08x ₩-7.72 Billion ₩-8.81 Billion ₩102.18 Billion ▲ +40.5%
2022 -0.13x ₩-14.15 Billion ₩-16.05 Billion ₩111.54 Billion ▼ -153.6%
2021 0.24x ₩25.30 Billion ₩13.00 Billion ₩106.94 Billion ▼ -25.5%
2020 0.32x ₩32.03 Billion ₩31.76 Billion ₩100.81 Billion ▲ +30.3%
2019 0.24x ₩35.08 Billion ₩34.64 Billion ₩143.84 Billion ▲ +795.7%
2018 0.03x ₩4.37 Billion ₩3.61 Billion ₩160.59 Billion ▲ +697.3%
2017 0.00x ₩-683.06 Million ₩-2.23 Billion ₩149.85 Billion ▼ -118.0%
2016 0.03x ₩3.54 Billion ₩2.23 Billion ₩139.43 Billion ▼ -85.7%
2015 0.18x ₩13.58 Billion ₩10.99 Billion ₩76.54 Billion ▼ -8.1%
2014 0.19x ₩15.41 Billion ₩14.82 Billion ₩79.89 Billion ▼ -6.0%
2013 0.21x ₩24.62 Billion ₩20.60 Billion ₩119.98 Billion ▲ +2214.4%
2012 -0.01x ₩-1.32 Billion ₩-1.70 Billion ₩135.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities