Sangji Caelum Inc (042940) — Financial Flexibility Index
Sangji Caelum Inc (042940) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-5.25 Billion (operating CF ₩-5.28 Billion minus capex ₩28.20 Million) represents 0% of total liabilities (₩118.95 Billion). Check 042940 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Sangji Caelum Inc (042940) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sangji Caelum Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Sangji Caelum Inc. For the full company profile including market capitalisation, see market value of Sangji Caelum Inc.
| 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 | — |