Sjm Holdings (025530) — Financial Flexibility Index
Sjm Holdings (025530) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩10.79 Billion (operating CF ₩9.62 Billion minus capex ₩1.17 Billion) represents 0% of total liabilities (₩59.69 Billion). Also explore Sjm Holdings (025530) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sjm Holdings Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sjm Holdings across 24 annual periods. Check Sjm Holdings strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sjm Holdings (2001–2025)
Year-by-year free cash flow to debt coverage for Sjm Holdings. For the full company profile including market capitalisation, see 025530 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩48.21 Billion | ₩39.86 Billion | ₩62.60 Billion | ▲ +92.5% |
| 2024 | 0.40x | ₩26.96 Billion | ₩21.44 Billion | ₩67.38 Billion | ▲ +2.3% |
| 2023 | 0.39x | ₩25.17 Billion | ₩22.45 Billion | ₩64.33 Billion | ▲ +57.2% |
| 2022 | 0.25x | ₩16.18 Billion | ₩10.86 Billion | ₩65.02 Billion | ▲ +253.3% |
| 2021 | 0.07x | ₩4.66 Billion | ₩-660.55 Million | ₩66.10 Billion | ▼ -83.1% |
| 2020 | 0.42x | ₩25.15 Billion | ₩21.84 Billion | ₩60.44 Billion | ▼ -16.3% |
| 2019 | 0.50x | ₩27.89 Billion | ₩21.57 Billion | ₩56.12 Billion | ▲ +18.2% |
| 2018 | 0.42x | ₩19.19 Billion | ₩11.74 Billion | ₩45.62 Billion | ▲ +55.7% |
| 2017 | 0.27x | ₩12.86 Billion | ₩7.76 Billion | ₩47.62 Billion | ▼ -46.5% |
| 2016 | 0.50x | ₩24.33 Billion | ₩17.54 Billion | ₩48.19 Billion | ▼ -58.7% |
| 2015 | 1.22x | ₩53.87 Billion | ₩27.17 Billion | ₩44.07 Billion | ▲ +106.1% |
| 2014 | 0.59x | ₩22.19 Billion | ₩14.60 Billion | ₩37.41 Billion | ▼ -52.8% |
| 2013 | 1.26x | ₩46.56 Billion | ₩33.97 Billion | ₩37.04 Billion | ▲ +67.7% |
| 2012 | 0.75x | ₩28.36 Billion | ₩20.96 Billion | ₩37.83 Billion | ▲ +61.2% |
| 2011 | 0.47x | ₩20.65 Billion | ₩15.00 Billion | ₩44.40 Billion | ▲ +64.2% |
| 2010 | 0.28x | ₩19.86 Billion | ₩15.68 Billion | ₩70.15 Billion | ▲ +8.5% |
| 2009 | 0.26x | ₩19.71 Billion | ₩17.65 Billion | ₩75.51 Billion | ▼ -63.1% |
| 2008 | 0.71x | ₩23.57 Billion | ₩21.00 Billion | ₩33.33 Billion | ▲ +84.7% |
| 2006 | 0.38x | ₩10.24 Billion | ₩7.18 Billion | ₩26.76 Billion | ▼ -51.8% |
| 2005 | 0.79x | ₩19.74 Billion | ₩16.14 Billion | ₩24.85 Billion | ▲ +242.5% |
| 2004 | 0.23x | ₩8.25 Billion | ₩5.25 Billion | ₩35.57 Billion | ▼ -63.4% |
| 2003 | 0.63x | ₩19.53 Billion | ₩14.63 Billion | ₩30.84 Billion | ▼ -13.8% |
| 2002 | 0.73x | ₩21.29 Billion | ₩15.61 Billion | ₩28.98 Billion | ▲ +8.6% |
| 2001 | 0.68x | ₩18.76 Billion | ₩10.49 Billion | ₩27.74 Billion | — |