Saeron Auto (075180) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Saeron Auto (075180) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩636.78 Million (operating CF ₩-598.64 Million minus capex ₩1.24 Billion) represents 0% of total liabilities (₩30.16 Billion). Also explore 075180 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩636.78 Million
Operating CF − Capex

Total Liabilities

₩30.16 Billion
KRW

Capital Expenditures

₩1.24 Billion
KRW

Saeron Auto Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Saeron Auto across 20 annual periods. Check 075180 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Saeron Auto (2006–2025)

Year-by-year free cash flow to debt coverage for Saeron Auto. For the full company profile including market capitalisation, see market cap of Saeron Auto.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.48x ₩14.47 Billion ₩9.13 Billion ₩30.16 Billion ▼ -25.8%
2024 0.65x ₩19.48 Billion ₩15.27 Billion ₩30.14 Billion ▲ +46.6%
2023 0.44x ₩12.02 Billion ₩5.66 Billion ₩27.27 Billion ▼ -7.5%
2022 0.48x ₩12.50 Billion ₩5.73 Billion ₩26.24 Billion ▼ -48.8%
2021 0.93x ₩27.94 Billion ₩20.29 Billion ₩29.99 Billion ▲ +21.0%
2020 0.77x ₩23.23 Billion ₩15.09 Billion ₩30.17 Billion ▲ +1.0%
2019 0.76x ₩32.45 Billion ₩16.15 Billion ₩42.57 Billion ▼ -49.6%
2018 1.51x ₩67.60 Billion ₩31.90 Billion ₩44.70 Billion ▲ +194.0%
2017 0.51x ₩24.17 Billion ₩8.70 Billion ₩46.99 Billion ▼ -46.8%
2016 0.97x ₩47.97 Billion ₩38.75 Billion ₩49.60 Billion ▲ +1.9%
2015 0.95x ₩45.74 Billion ₩34.58 Billion ₩48.21 Billion ▼ -22.3%
2014 1.22x ₩52.27 Billion ₩38.47 Billion ₩42.79 Billion ▲ +39.0%
2013 0.88x ₩40.87 Billion ₩31.91 Billion ₩46.50 Billion ▲ +0.5%
2012 0.87x ₩38.83 Billion ₩19.37 Billion ₩44.41 Billion ▲ +24.4%
2011 0.70x ₩35.28 Billion ₩20.34 Billion ₩50.21 Billion ▲ +2.9%
2010 0.68x ₩23.72 Billion ₩10.64 Billion ₩34.73 Billion ▲ +14.9%
2009 0.59x ₩15.84 Billion ₩8.19 Billion ₩26.63 Billion ▼ -25.3%
2008 0.80x ₩22.03 Billion ₩15.05 Billion ₩27.68 Billion ▼ -43.8%
2007 1.42x ₩33.68 Billion ₩25.57 Billion ₩23.77 Billion ▲ +61.1%
2006 0.88x ₩24.78 Billion ₩18.95 Billion ₩28.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities