Sebo Manufacturing Engineering & Construction Corp Financial Flexibility Index
Sebo Manufacturing Engineering & Construction Corp financial flexibility index. Sebo Manufacturing Engineering & Construction Corp (011560) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-694.09 Million (operating CF ₩-2.18 Billion minus capex ₩1.49 Billion) represents 0% of total liabilities (₩136.26 Billion). Explore 011560 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sebo Manufacturing Engineering & Construction Corp (2011–2024)
Financial flexibility index of Sebo Manufacturing Engineering & Construction Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Sebo Manufacturing Engineering & Construction Corp across 14 annual periods. Check Sebo Manufacturing Engineering & Constru cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sebo Manufacturing Engineering & Construction Corp Financial Flexibility Index by Year (2011–2024)
Sebo Manufacturing Engineering & Construction Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Sebo Manufacturing Engineering & Construction Corp. For the full cash flow conversion analysis, see 011560 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩100.57 Billion | ₩98.74 Billion | ₩139.89 Billion | ▲ +73.6% |
| 2023 | 0.41x | ₩84.03 Billion | ₩69.36 Billion | ₩202.90 Billion | ▲ +2151.0% |
| 2022 | -0.02x | ₩-5.22 Billion | ₩-14.51 Billion | ₩258.52 Billion | ▼ -106.5% |
| 2021 | 0.31x | ₩46.85 Billion | ₩43.27 Billion | ₩150.68 Billion | ▲ +2032.3% |
| 2020 | -0.02x | ₩-2.53 Billion | ₩-7.10 Billion | ₩157.24 Billion | ▲ +95.4% |
| 2019 | -0.35x | ₩-48.27 Billion | ₩-49.75 Billion | ₩138.98 Billion | ▼ -566.9% |
| 2018 | -0.05x | ₩-4.45 Billion | ₩-7.66 Billion | ₩85.43 Billion | ▼ -446.3% |
| 2017 | 0.02x | ₩1.79 Billion | ₩-1.42 Billion | ₩119.32 Billion | ▲ +231.6% |
| 2016 | 0.00x | ₩414.03 Million | ₩-5.79 Billion | ₩91.29 Billion | ▼ -99.5% |
| 2015 | 0.98x | ₩55.70 Billion | ₩52.72 Billion | ₩56.79 Billion | ▲ +686.5% |
| 2014 | -0.17x | ₩-12.95 Billion | ₩-15.72 Billion | ₩77.45 Billion | ▼ -360.9% |
| 2013 | 0.06x | ₩2.87 Billion | ₩1.52 Billion | ₩44.82 Billion | ▲ +42.7% |
| 2012 | 0.04x | ₩1.63 Billion | ₩666.42 Million | ₩36.29 Billion | ▼ -87.9% |
| 2011 | 0.37x | ₩19.73 Billion | ₩17.37 Billion | ₩53.35 Billion | — |