Sjm Holdings (025530) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Check Sjm Holdings (025530) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.79 Billion
Operating CF − Capex

Total Liabilities

₩59.69 Billion
KRW

Capital Expenditures

₩1.17 Billion
KRW

Sjm Holdings Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Sjm Holdings across 24 annual periods. See 025530 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities