Sewon E&C Financial Flexibility Index

Latest as of June 2025: -0.07x

Sewon E&C financial flexibility index. Sewon E&C (091090) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of ₩-8.13 Billion (operating CF ₩-8.17 Billion minus capex ₩48.34 Million) represents 0% of total liabilities (₩110.01 Billion). See free cash flow generation of Sewon E&C to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.13 Billion
Operating CF − Capex

Total Liabilities

₩110.01 Billion
KRW

Capital Expenditures

₩48.34 Million
KRW

Financial Flexibility Index of Sewon E&C (2007–2024)

Financial flexibility index of Sewon E&C from 2007 to 2024. Historical Financial Flexibility Index trend for Sewon E&C across 14 annual periods. Check cash flow quality index of Sewon E&C to evaluate the quality of earnings relative to operating cash generation.

Sewon E&C Financial Flexibility Index by Year (2007–2024)

Sewon E&C financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Sewon E&C. For the full cash flow conversion analysis, see cash efficiency ratio of Sewon E&C.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.04x ₩-4.85 Billion ₩-5.20 Billion ₩109.90 Billion ▲ +73.3%
2023 -0.17x ₩-25.43 Billion ₩-27.89 Billion ₩153.77 Billion ▼ -90.2%
2022 -0.09x ₩-10.03 Billion ₩-11.36 Billion ₩115.30 Billion ▼ -143.2%
2021 0.20x ₩24.66 Billion ₩19.36 Billion ₩122.54 Billion ▲ +61.3%
2020 0.12x ₩19.29 Billion ₩7.24 Billion ₩154.63 Billion ▲ +192.5%
2019 -0.13x ₩-24.54 Billion ₩-25.02 Billion ₩182.07 Billion ▼ -358.2%
2018 0.05x ₩8.44 Billion ₩2.73 Billion ₩161.65 Billion ▼ -59.9%
2017 0.13x ₩21.11 Billion ₩20.49 Billion ₩162.33 Billion ▼ -50.9%
2016 0.26x ₩47.29 Billion ₩25.65 Billion ₩178.53 Billion ▲ +449.6%
2015 -0.08x ₩-15.97 Billion ₩-22.44 Billion ₩210.72 Billion ▼ -8408.1%
2014 0.00x ₩205.40 Million ₩-2.16 Billion ₩225.20 Billion ▼ -99.0%
2013 0.09x ₩17.39 Billion ₩14.85 Billion ₩196.82 Billion ▼ -58.1%
2011 0.21x ₩56.10 Billion ₩5.07 Billion ₩265.93 Billion ▼ -20.0%
2007 0.26x ₩20.44 Billion ₩9.56 Billion ₩77.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities