Seoyon E Hwa Co Ltd (200880) — Financial Flexibility Index
Seoyon E Hwa Co Ltd (200880) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩63.69 Billion (operating CF ₩22.52 Billion minus capex ₩41.17 Billion) represents 0% of total liabilities (₩2.09 Trillion). Check 200880 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seoyon E Hwa Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Seoyon E Hwa Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 200880 cash flow conversion.
Annual Financial Flexibility Index for Seoyon E Hwa Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Seoyon E Hwa Co Ltd. Explore debt repayment capacity of Seoyon E Hwa Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩422.67 Billion | ₩164.09 Billion | ₩1.97 Trillion | ▼ -43.3% |
| 2024 | 0.38x | ₩677.52 Billion | ₩266.71 Billion | ₩1.79 Trillion | ▲ +19.9% |
| 2023 | 0.32x | ₩451.46 Billion | ₩189.65 Billion | ₩1.43 Trillion | ▲ +18.2% |
| 2022 | 0.27x | ₩312.95 Billion | ₩217.71 Billion | ₩1.17 Trillion | ▼ -1.2% |
| 2021 | 0.27x | ₩295.10 Billion | ₩188.12 Billion | ₩1.09 Trillion | ▲ +30.9% |
| 2020 | 0.21x | ₩241.69 Billion | ₩115.30 Billion | ₩1.17 Trillion | ▼ -52.2% |
| 2019 | 0.43x | ₩517.50 Billion | ₩191.60 Billion | ₩1.20 Trillion | ▲ +196.7% |
| 2018 | 0.15x | ₩149.81 Billion | ₩-30.25 Billion | ₩1.03 Trillion | ▼ -43.1% |
| 2017 | 0.26x | ₩279.36 Billion | ₩140.87 Billion | ₩1.09 Trillion | ▲ +3.8% |
| 2016 | 0.25x | ₩276.51 Billion | ₩116.46 Billion | ₩1.12 Trillion | ▼ -19.6% |
| 2015 | 0.31x | ₩334.61 Billion | ₩136.05 Billion | ₩1.09 Trillion | ▲ +263.9% |
| 2014 | 0.08x | ₩79.36 Billion | ₩32.97 Billion | ₩942.73 Billion | — |