Seah Spe Steel (019440) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 019440 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Seah Spe Steel Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Seah Spe Steel across 13 annual periods. For the full cash flow conversion analysis, see 019440 cash generation efficiency.

Annual Financial Flexibility Index for Seah Spe Steel (2012–2024)

Year-by-year free cash flow to debt coverage for Seah Spe Steel. Explore 019440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩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