Sajo Seafood Financial Flexibility Index

Latest as of March 2026: -0.13x

Sajo Seafood financial flexibility index. 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). See 014710 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sajo Seafood (2012–2025)

Financial flexibility index of Sajo Seafood from 2012 to 2025. Historical Financial Flexibility Index trend for Sajo Seafood across 14 annual periods. Check 014710 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sajo Seafood Financial Flexibility Index by Year (2012–2025)

Sajo Seafood financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sajo Seafood. For the full cash flow conversion analysis, see Sajo Seafood (014710) cash flow conversion.

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