Saehwa IMC Co Ltd (145210) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Saehwa IMC Co Ltd (145210) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩4.88 Billion (operating CF ₩1.16 Billion minus capex ₩3.72 Billion) represents 0% of total liabilities (₩73.32 Billion). Check 145210 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.88 Billion
Operating CF − Capex

Total Liabilities

₩73.32 Billion
KRW

Capital Expenditures

₩3.72 Billion
KRW

Saehwa IMC Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Saehwa IMC Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 145210 cash generation efficiency.

Annual Financial Flexibility Index for Saehwa IMC Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Saehwa IMC Co Ltd. Explore 145210 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩14.26 Billion ₩-1.07 Billion ₩73.32 Billion ▼ -8.7%
2024 0.21x ₩12.19 Billion ₩-1.86 Billion ₩57.23 Billion ▲ +16.0%
2023 0.18x ₩9.96 Billion ₩-1.55 Billion ₩54.23 Billion ▲ +707.4%
2022 -0.03x ₩-1.48 Billion ₩-15.14 Billion ₩49.00 Billion ▼ -107.7%
2021 0.39x ₩29.05 Billion ₩1.46 Billion ₩74.25 Billion ▲ +3551.8%
2020 -0.01x ₩-985.75 Million ₩-10.83 Billion ₩86.95 Billion ▼ -171.7%
2019 0.02x ₩2.17 Billion ₩-1.58 Billion ₩136.97 Billion ▼ -88.0%
2018 0.13x ₩19.04 Billion ₩15.15 Billion ₩143.95 Billion ▲ +164.9%
2017 0.05x ₩8.70 Billion ₩-26.16 Million ₩174.18 Billion ▼ -63.7%
2016 0.14x ₩25.51 Billion ₩12.62 Billion ₩185.69 Billion ▼ -41.9%
2015 0.24x ₩38.83 Billion ₩13.19 Billion ₩164.13 Billion ▼ -39.8%
2014 0.39x ₩79.14 Billion ₩22.64 Billion ₩201.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities