SJM Co Ltd (123700) — Financial Flexibility Index

Latest as of March 2026: 0.23x

SJM Co Ltd (123700) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of ₩12.66 Billion (operating CF ₩11.28 Billion minus capex ₩1.37 Billion) represents 0% of total liabilities (₩55.39 Billion). Check total reinvestment intensity of SJM Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.66 Billion
Operating CF − Capex

Total Liabilities

₩55.39 Billion
KRW

Capital Expenditures

₩1.37 Billion
KRW

SJM Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for SJM Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 123700 cash generation efficiency.

Annual Financial Flexibility Index for SJM Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for SJM Co Ltd. Explore SJM Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.93x ₩42.53 Billion ₩34.42 Billion ₩45.66 Billion ▲ +99.4%
2024 0.47x ₩26.99 Billion ₩21.66 Billion ₩57.80 Billion ▲ +24.8%
2023 0.37x ₩19.72 Billion ₩17.16 Billion ₩52.70 Billion ▲ +44.3%
2022 0.26x ₩14.55 Billion ₩9.34 Billion ₩56.09 Billion ▲ +166.8%
2021 0.10x ₩5.40 Billion ₩-3.20 Billion ₩55.54 Billion ▼ -80.5%
2020 0.50x ₩25.60 Billion ₩22.51 Billion ₩51.27 Billion ▼ -11.4%
2019 0.56x ₩25.60 Billion ₩20.11 Billion ₩45.45 Billion ▲ +12.3%
2018 0.50x ₩16.88 Billion ₩9.72 Billion ₩33.64 Billion ▲ +35.7%
2017 0.37x ₩12.97 Billion ₩8.39 Billion ₩35.07 Billion ▼ -38.2%
2016 0.60x ₩22.28 Billion ₩15.67 Billion ₩37.26 Billion ▼ -43.0%
2015 1.05x ₩33.87 Billion ₩25.65 Billion ₩32.28 Billion ▲ +88.0%
2014 0.56x ₩21.13 Billion ₩13.68 Billion ₩37.87 Billion ▼ -54.6%
2013 1.23x ₩43.79 Billion ₩31.31 Billion ₩35.61 Billion ▲ +72.7%
2012 0.71x ₩26.42 Billion ₩19.25 Billion ₩37.10 Billion ▲ +61.3%
2011 0.44x ₩18.93 Billion ₩13.32 Billion ₩42.88 Billion ▲ +69.4%
2010 0.26x ₩17.21 Billion ₩13.20 Billion ₩66.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities