Sjm Holdings Financial Flexibility Index

Latest as of September 2025: 0.18x

Sjm Holdings 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). See 025530 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sjm Holdings (2001–2025)

Financial flexibility index of Sjm Holdings from 2001 to 2025. Historical Financial Flexibility Index trend for Sjm Holdings across 24 annual periods. Check how high is Sjm Holdings's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sjm Holdings Financial Flexibility Index by Year (2001–2025)

Sjm Holdings financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sjm Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Sjm Holdings.

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