Seegene Inc (096530) — Financial Flexibility Index

Latest as of June 2026: 0.29x

Seegene Inc (096530) has a Financial Flexibility Index of 0.29x as of June 2026. Free cash flow of ₩65.70 Billion (operating CF ₩36.26 Billion minus capex ₩29.45 Billion) represents 0% of total liabilities (₩226.66 Billion). Check Seegene Inc (096530) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩65.70 Billion
Operating CF − Capex

Total Liabilities

₩226.66 Billion
KRW

Capital Expenditures

₩29.45 Billion
KRW

Seegene Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Seegene Inc across 14 annual periods. For the full cash flow conversion analysis, see Seegene Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Seegene Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Seegene Inc. Explore Seegene Inc 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
2025 0.86x ₩189.80 Billion ₩149.33 Billion ₩219.98 Billion ▲ +49.7%
2024 0.58x ₩129.02 Billion ₩85.39 Billion ₩223.80 Billion ▲ +0.5%
2023 0.57x ₩126.81 Billion ₩94.93 Billion ₩221.05 Billion ▼ -63.5%
2022 1.57x ₩382.27 Billion ₩319.01 Billion ₩243.01 Billion ▲ +62.3%
2021 0.97x ₩395.68 Billion ₩334.02 Billion ₩408.31 Billion ▼ -21.9%
2020 1.24x ₩557.19 Billion ₩383.16 Billion ₩449.26 Billion ▲ +71.6%
2019 0.72x ₩31.21 Billion ₩27.14 Billion ₩43.17 Billion ▲ +52.7%
2018 0.47x ₩16.94 Billion ₩14.01 Billion ₩35.78 Billion ▲ +26.1%
2017 0.38x ₩14.95 Billion ₩10.12 Billion ₩39.80 Billion ▼ -9.6%
2016 0.42x ₩27.27 Billion ₩16.56 Billion ₩65.65 Billion ▲ +433.4%
2015 0.08x ₩4.59 Billion ₩-3.07 Billion ₩58.96 Billion ▼ -63.9%
2014 0.22x ₩9.42 Billion ₩6.78 Billion ₩43.62 Billion ▲ +682.4%
2013 -0.04x ₩-1.65 Billion ₩-2.89 Billion ₩44.59 Billion ▼ -124.7%
2012 0.15x ₩6.26 Billion ₩3.67 Billion ₩41.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities