Sajo Seafood (014710) — Financial Flexibility Index
Sajo Seafood (014710) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ₩-12.75 Billion (operating CF ₩-13.04 Billion minus capex ₩291.08 Million) represents 0% of total liabilities (₩184.77 Billion). Check Sajo Seafood strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sajo Seafood Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sajo Seafood across 14 annual periods. See 014710 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sajo Seafood (2012–2025)
Year-by-year free cash flow to debt coverage for Sajo Seafood. For the full company profile including market capitalisation, see market value of Sajo Seafood.
| 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 | — |