Sangji Caelum Inc (042940) — Financial Flexibility Index
Sangji Caelum Inc (042940) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-5.59 Billion (operating CF ₩-5.63 Billion minus capex ₩40.13 Million) represents 0% of total liabilities (₩117.19 Billion). Check 042940 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sangji Caelum Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sangji Caelum Inc across 14 annual periods. For the full cash flow conversion analysis, see Sangji Caelum Inc cash conversion from operations.
Annual Financial Flexibility Index for Sangji Caelum Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Sangji Caelum Inc. Explore how well can Sangji Caelum Inc service its 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 | -0.21x | ₩-24.74 Billion | ₩-24.81 Billion | ₩115.78 Billion | ▼ -696.4% |
| 2024 | 0.04x | ₩4.04 Billion | ₩3.57 Billion | ₩112.77 Billion | ▲ +133.4% |
| 2023 | -0.11x | ₩-13.09 Billion | ₩-13.10 Billion | ₩121.90 Billion | ▼ -426.3% |
| 2022 | 0.03x | ₩5.45 Billion | ₩5.15 Billion | ₩165.52 Billion | ▼ -87.0% |
| 2021 | 0.25x | ₩19.56 Billion | ₩2.74 Billion | ₩77.34 Billion | ▲ +614.9% |
| 2020 | -0.05x | ₩-6.13 Billion | ₩-6.53 Billion | ₩124.71 Billion | ▼ -104.5% |
| 2019 | 1.08x | ₩118.44 Billion | ₩81.14 Billion | ₩109.46 Billion | ▲ +225.4% |
| 2018 | -0.86x | ₩-71.70 Billion | ₩-71.71 Billion | ₩83.11 Billion | ▲ +4.7% |
| 2017 | -0.91x | ₩-12.37 Billion | ₩-12.61 Billion | ₩13.66 Billion | ▼ -2346.4% |
| 2016 | 0.04x | ₩727.72 Million | ₩683.05 Million | ₩18.05 Billion | ▲ +108.5% |
| 2015 | -0.47x | ₩-3.54 Billion | ₩-3.60 Billion | ₩7.46 Billion | ▼ -6.9% |
| 2012 | -0.44x | ₩-9.44 Billion | ₩-9.47 Billion | ₩21.25 Billion | ▼ -222.9% |
| 2010 | 0.36x | ₩37.12 Billion | ₩19.20 Billion | ₩102.68 Billion | ▲ +42.9% |
| 2009 | 0.25x | ₩23.20 Billion | ₩16.84 Billion | ₩91.72 Billion | — |