Seouleaguer Co. Ltd (043710) — 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). Check 043710 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seouleaguer Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Seouleaguer Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 043710 operating cash flow.
Annual Financial Flexibility Index for Seouleaguer Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Seouleaguer Co. Ltd. Explore Seouleaguer Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |