Sebo Manufacturing Engineering & Construction Corp (011560) — 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). Check total reinvestment intensity of Sebo Manufacturing Engineering & Constru to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sebo Manufacturing Engineering & Construction Corp Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Sebo Manufacturing Engineering & Construction Corp across 14 annual periods. For the full cash flow conversion analysis, see Sebo Manufacturing Engineering & Constru cash conversion from operations.
Annual Financial Flexibility Index for Sebo Manufacturing Engineering & Construction Corp (2011–2024)
Year-by-year free cash flow to debt coverage for Sebo Manufacturing Engineering & Construction Corp. Explore Sebo Manufacturing Engineering & Constru (011560) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |