Seouleaguer Co. Ltd Financial Flexibility Index
Seouleaguer Co. Ltd financial flexibility index. Seouleaguer Co. Ltd (043710) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩12.22 Billion (operating CF ₩1.80 Billion minus capex ₩10.42 Billion) represents 0% of total liabilities (₩71.04 Billion). See 043710 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seouleaguer Co. Ltd (2015–2024)
Financial flexibility index of Seouleaguer Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Seouleaguer Co. Ltd across 10 annual periods. Check Seouleaguer Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Seouleaguer Co. Ltd Financial Flexibility Index by Year (2015–2024)
Seouleaguer Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Seouleaguer Co. Ltd. For the full cash flow conversion analysis, see Seouleaguer Co. Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ₩-288.88 Million | ₩-296.49 Million | ₩11.10 Billion | ▲ +93.6% |
| 2023 | -0.40x | ₩-4.24 Billion | ₩-6.29 Billion | ₩10.48 Billion | ▲ +60.8% |
| 2022 | -1.03x | ₩-8.33 Billion | ₩-8.44 Billion | ₩8.06 Billion | ▼ -200.2% |
| 2021 | 1.03x | ₩12.94 Billion | ₩8.98 Billion | ₩12.54 Billion | ▲ +860.7% |
| 2020 | -0.14x | ₩-9.63 Billion | ₩-9.83 Billion | ₩71.00 Billion | ▲ +46.1% |
| 2019 | -0.25x | ₩-17.21 Billion | ₩-17.56 Billion | ₩68.47 Billion | ▼ -182.6% |
| 2018 | -0.09x | ₩-1.33 Billion | ₩-2.36 Billion | ₩14.96 Billion | ▼ -110.2% |
| 2017 | 0.87x | ₩1.38 Billion | ₩1.20 Billion | ₩1.58 Billion | ▲ +145.7% |
| 2016 | -1.91x | ₩-7.12 Billion | ₩-8.28 Billion | ₩3.74 Billion | ▼ -35.5% |
| 2015 | -1.41x | ₩-4.50 Billion | ₩-5.83 Billion | ₩3.20 Billion | — |