Sejin Heavy Industries Co Ltd Financial Flexibility Index
Sejin Heavy Industries Co Ltd financial flexibility index. Sejin Heavy Industries Co Ltd (075580) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩28.60 Billion (operating CF ₩26.69 Billion minus capex ₩1.91 Billion) represents 0% of total liabilities (₩373.61 Billion). See how much free cash does Sejin Heavy Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sejin Heavy Industries Co Ltd (2014–2024)
Financial flexibility index of Sejin Heavy Industries Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Sejin Heavy Industries Co Ltd across 11 annual periods. Check Sejin Heavy Industries Co Ltd (075580) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sejin Heavy Industries Co Ltd Financial Flexibility Index by Year (2014–2024)
Sejin Heavy Industries Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Sejin Heavy Industries Co Ltd. For the full cash flow conversion analysis, see Sejin Heavy Industries Co Ltd (075580) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩51.93 Billion | ₩31.65 Billion | ₩371.49 Billion | ▼ -61.2% |
| 2023 | 0.36x | ₩112.61 Billion | ₩69.07 Billion | ₩312.33 Billion | ▲ +123.1% |
| 2022 | 0.16x | ₩55.34 Billion | ₩19.53 Billion | ₩342.50 Billion | ▲ +23321.4% |
| 2021 | 0.00x | ₩-255.52 Million | ₩-4.56 Billion | ₩367.21 Billion | ▼ -100.8% |
| 2020 | 0.08x | ₩23.70 Billion | ₩15.71 Billion | ₩286.96 Billion | ▲ +654.1% |
| 2019 | 0.01x | ₩2.70 Billion | ₩-3.14 Billion | ₩246.26 Billion | ▼ -91.2% |
| 2018 | 0.12x | ₩26.08 Billion | ₩21.02 Billion | ₩209.91 Billion | ▼ -6.4% |
| 2017 | 0.13x | ₩25.48 Billion | ₩24.13 Billion | ₩191.98 Billion | ▲ +8.6% |
| 2016 | 0.12x | ₩25.35 Billion | ₩16.31 Billion | ₩207.46 Billion | ▼ -39.2% |
| 2015 | 0.20x | ₩70.36 Billion | ₩47.24 Billion | ₩350.02 Billion | ▲ +121.6% |
| 2014 | 0.09x | ₩34.84 Billion | ₩24.44 Billion | ₩384.07 Billion | — |