Seoyon Topmetal Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.12x

Seoyon Topmetal Co. Ltd financial flexibility index. Seoyon Topmetal Co. Ltd (019770) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ₩9.49 Billion (operating CF ₩8.65 Billion minus capex ₩842.50 Million) represents 0% of total liabilities (₩82.46 Billion). See 019770 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.49 Billion
Operating CF − Capex

Total Liabilities

₩82.46 Billion
KRW

Capital Expenditures

₩842.50 Million
KRW

Financial Flexibility Index of Seoyon Topmetal Co. Ltd (2011–2025)

Financial flexibility index of Seoyon Topmetal Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Seoyon Topmetal Co. Ltd across 14 annual periods. Check how high is Seoyon Topmetal Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Seoyon Topmetal Co. Ltd Financial Flexibility Index by Year (2011–2025)

Seoyon Topmetal Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Seoyon Topmetal Co. Ltd. For the full cash flow conversion analysis, see Seoyon Topmetal Co. Ltd (019770) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩20.85 Billion ₩14.01 Billion ₩82.00 Billion ▼ -51.3%
2024 0.52x ₩30.08 Billion ₩19.67 Billion ₩57.58 Billion ▲ +293.2%
2023 0.13x ₩7.57 Billion ₩6.32 Billion ₩56.97 Billion ▼ -48.6%
2022 0.26x ₩14.61 Billion ₩11.75 Billion ₩56.47 Billion ▲ +1002.6%
2021 -0.03x ₩-1.44 Billion ₩-1.82 Billion ₩50.25 Billion ▼ -109.9%
2020 0.29x ₩19.91 Billion ₩18.80 Billion ₩68.48 Billion ▲ +3032.7%
2019 -0.01x ₩-900.72 Million ₩-1.79 Billion ₩90.83 Billion ▼ -104.4%
2018 0.23x ₩21.94 Billion ₩19.70 Billion ₩96.28 Billion ▲ +103.0%
2017 0.11x ₩14.46 Billion ₩2.12 Billion ₩128.85 Billion ▼ -13.2%
2016 0.13x ₩16.75 Billion ₩-9.30 Billion ₩129.57 Billion ▼ -72.5%
2015 0.47x ₩44.80 Billion ₩6.51 Billion ₩95.15 Billion ▼ -20.4%
2014 0.59x ₩29.67 Billion ₩10.48 Billion ₩50.15 Billion ▲ +6.2%
2013 0.56x ₩23.10 Billion ₩13.78 Billion ₩41.46 Billion ▼ -20.2%
2011 0.70x ₩16.77 Billion ₩8.55 Billion ₩24.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities