Saeron Auto Financial Flexibility Index

Latest as of June 2026: 0.38x

Saeron Auto financial flexibility index. Saeron Auto (075180) has a Financial Flexibility Index of 0.38x as of June 2026. Free cash flow of ₩12.26 Billion (operating CF ₩10.81 Billion minus capex ₩1.45 Billion) represents 0% of total liabilities (₩32.59 Billion). See 075180 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.26 Billion
Operating CF − Capex

Total Liabilities

₩32.59 Billion
KRW

Capital Expenditures

₩1.45 Billion
KRW

Financial Flexibility Index of Saeron Auto (2006–2025)

Financial flexibility index of Saeron Auto from 2006 to 2025. Historical Financial Flexibility Index trend for Saeron Auto across 20 annual periods. Check how high is Saeron Auto's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Saeron Auto Financial Flexibility Index by Year (2006–2025)

Saeron Auto financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Saeron Auto. For the full cash flow conversion analysis, see 075180 cash flow conversion.

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