Seoul City Gas (017390) — Financial Flexibility Index
Seoul City Gas (017390) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-14.42 Billion (operating CF ₩-24.43 Billion minus capex ₩10.01 Billion) represents 0% of total liabilities (₩437.20 Billion). Check Seoul City Gas (017390) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seoul City Gas Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Seoul City Gas across 24 annual periods. For the full cash flow conversion analysis, see 017390 cash flow conversion.
Annual Financial Flexibility Index for Seoul City Gas (2000–2024)
Year-by-year free cash flow to debt coverage for Seoul City Gas. Explore Seoul City Gas (017390) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩57.58 Billion | ₩23.93 Billion | ₩668.25 Billion | ▲ +33.5% |
| 2023 | 0.06x | ₩45.80 Billion | ₩12.92 Billion | ₩709.42 Billion | ▼ -54.3% |
| 2022 | 0.14x | ₩115.61 Billion | ₩89.74 Billion | ₩818.37 Billion | ▲ +196.3% |
| 2021 | 0.05x | ₩29.74 Billion | ₩2.59 Billion | ₩623.83 Billion | ▼ -65.0% |
| 2020 | 0.14x | ₩89.25 Billion | ₩57.06 Billion | ₩655.23 Billion | ▼ -66.5% |
| 2019 | 0.41x | ₩250.30 Billion | ₩211.38 Billion | ₩615.59 Billion | ▲ +241.4% |
| 2018 | -0.29x | ₩-121.13 Billion | ₩-152.89 Billion | ₩421.12 Billion | ▼ -355.7% |
| 2017 | 0.11x | ₩70.79 Billion | ₩44.81 Billion | ₩629.34 Billion | ▼ -44.9% |
| 2016 | 0.20x | ₩117.68 Billion | ₩76.83 Billion | ₩576.11 Billion | ▲ +152.1% |
| 2015 | 0.08x | ₩45.57 Billion | ₩10.29 Billion | ₩562.53 Billion | ▼ -50.1% |
| 2014 | 0.16x | ₩124.43 Billion | ₩54.90 Billion | ₩766.91 Billion | ▼ -14.0% |
| 2013 | 0.19x | ₩138.44 Billion | ₩68.95 Billion | ₩733.69 Billion | ▼ -0.7% |
| 2012 | 0.19x | ₩150.46 Billion | ₩102.57 Billion | ₩791.73 Billion | ▲ +8.4% |
| 2011 | 0.18x | ₩114.32 Billion | ₩72.03 Billion | ₩652.12 Billion | ▼ -23.6% |
| 2010 | 0.23x | ₩102.72 Billion | ₩57.32 Billion | ₩447.68 Billion | ▼ -3.3% |
| 2009 | 0.24x | ₩107.85 Billion | ₩67.71 Billion | ₩454.30 Billion | ▼ -25.0% |
| 2007 | 0.32x | ₩140.39 Billion | ₩117.30 Billion | ₩443.77 Billion | ▲ +47.2% |
| 2006 | 0.21x | ₩86.01 Billion | ₩64.43 Billion | ₩400.20 Billion | ▼ -36.7% |
| 2005 | 0.34x | ₩146.75 Billion | ₩101.73 Billion | ₩432.15 Billion | ▼ -5.3% |
| 2004 | 0.36x | ₩131.49 Billion | ₩83.35 Billion | ₩366.62 Billion | ▲ +50.5% |
| 2003 | 0.24x | ₩80.94 Billion | ₩36.28 Billion | ₩339.68 Billion | ▼ -32.4% |
| 2002 | 0.35x | ₩112.58 Billion | ₩81.64 Billion | ₩319.44 Billion | ▲ +126.3% |
| 2001 | 0.16x | ₩65.18 Billion | ₩22.86 Billion | ₩418.58 Billion | ▼ -54.4% |
| 2000 | 0.34x | ₩135.05 Billion | ₩68.05 Billion | ₩395.49 Billion | — |