Seoyon Topmetal Co. Ltd (019770) — Financial Flexibility Index

Latest as of June 2026: 0.12x

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). Check 019770 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Seoyon Topmetal Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Seoyon Topmetal Co. Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Seoyon Topmetal Co. Ltd. Explore 019770 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩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