Saehwa IMC Co Ltd Financial Flexibility Index
Saehwa IMC Co Ltd financial flexibility index. 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). See Saehwa IMC Co Ltd free cash flow generation 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 Saehwa IMC Co Ltd (2014–2025)
Financial flexibility index of Saehwa IMC Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Saehwa IMC Co Ltd across 12 annual periods. Check earnings quality score of Saehwa IMC Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Saehwa IMC Co Ltd Financial Flexibility Index by Year (2014–2025)
Saehwa IMC Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Saehwa IMC Co Ltd. For the full cash flow conversion analysis, see how efficiently does Saehwa IMC Co Ltd generate cash.
| 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 | — |