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 Seah Spe Steel (019440) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Seah Spe Steel (019440) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Seah Spe Steel. For the full company profile including market capitalisation, see Seah Spe Steel market cap and net worth.

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