Seah Spe Steel Financial Flexibility Index

Latest as of September 2025: 0.07x

Seah Spe Steel financial flexibility index. Seah Spe Steel (019440) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩23.05 Billion (operating CF ₩13.19 Billion minus capex ₩9.86 Billion) represents 0% of total liabilities (₩331.57 Billion). Explore Seah Spe Steel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.05 Billion
Operating CF − Capex

Total Liabilities

₩331.57 Billion
KRW

Capital Expenditures

₩9.86 Billion
KRW

Financial Flexibility Index of Seah Spe Steel (2012–2024)

Financial flexibility index of Seah Spe Steel from 2012 to 2024. Historical Financial Flexibility Index trend for Seah Spe Steel across 13 annual periods. Check how aggressively does Seah Spe Steel reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Seah Spe Steel Financial Flexibility Index by Year (2012–2024)

Seah Spe Steel financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Seah Spe Steel. For the full cash flow conversion analysis, see Seah Spe Steel (019440) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩60.70 Billion ₩37.18 Billion ₩346.34 Billion ▼ -11.0%
2023 0.20x ₩70.14 Billion ₩53.50 Billion ₩356.28 Billion ▲ +205.1%
2022 0.06x ₩21.95 Billion ₩-1.92 Billion ₩340.16 Billion ▲ +321.2%
2021 -0.03x ₩-9.07 Billion ₩-26.68 Billion ₩310.77 Billion ▼ -110.6%
2020 0.28x ₩65.53 Billion ₩55.04 Billion ₩237.59 Billion ▲ +199.4%
2019 0.09x ₩22.64 Billion ₩14.09 Billion ₩245.78 Billion ▼ -63.1%
2018 0.25x ₩43.63 Billion ₩35.79 Billion ₩174.94 Billion ▲ +289.9%
2017 0.06x ₩13.18 Billion ₩2.88 Billion ₩206.04 Billion ▼ -84.3%
2016 0.41x ₩85.95 Billion ₩62.96 Billion ₩210.97 Billion ▼ -7.3%
2015 0.44x ₩93.57 Billion ₩70.06 Billion ₩212.92 Billion ▲ +49.5%
2014 0.29x ₩75.06 Billion ₩32.02 Billion ₩255.33 Billion ▲ +6.1%
2013 0.28x ₩67.10 Billion ₩54.90 Billion ₩242.15 Billion ▲ +82.1%
2012 0.15x ₩40.87 Billion ₩16.38 Billion ₩268.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities