Sangji Caelum Inc Financial Flexibility Index

Latest as of June 2026: -0.05x

Sangji Caelum Inc 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). See cash generation quality of Sangji Caelum Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.59 Billion
Operating CF − Capex

Total Liabilities

₩117.19 Billion
KRW

Capital Expenditures

₩40.13 Million
KRW

Financial Flexibility Index of Sangji Caelum Inc (2009–2025)

Financial flexibility index of Sangji Caelum Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Sangji Caelum Inc across 14 annual periods. Check 042940 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Sangji Caelum Inc Financial Flexibility Index by Year (2009–2025)

Sangji Caelum Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sangji Caelum Inc. For the full cash flow conversion analysis, see Sangji Caelum Inc operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities