Seoam Machinery Industry Co.Ltd (100660) — Financial Flexibility Index
Seoam Machinery Industry Co.Ltd (100660) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₩-1.43 Billion (operating CF ₩-1.44 Billion minus capex ₩3.12 Million) represents 0% of total liabilities (₩13.96 Billion). Check 100660 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seoam Machinery Industry Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Seoam Machinery Industry Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 100660 cash flow conversion.
Annual Financial Flexibility Index for Seoam Machinery Industry Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Seoam Machinery Industry Co.Ltd. Explore 100660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩2.38 Billion | ₩1.51 Billion | ₩14.80 Billion | ▼ -54.5% |
| 2024 | 0.35x | ₩2.94 Billion | ₩2.69 Billion | ₩8.35 Billion | ▼ -18.7% |
| 2023 | 0.43x | ₩4.39 Billion | ₩927.65 Million | ₩10.11 Billion | ▼ -15.8% |
| 2022 | 0.52x | ₩5.93 Billion | ₩2.94 Billion | ₩11.51 Billion | ▼ -10.3% |
| 2021 | 0.57x | ₩6.12 Billion | ₩2.18 Billion | ₩10.65 Billion | ▼ -10.2% |
| 2020 | 0.64x | ₩4.64 Billion | ₩2.43 Billion | ₩7.24 Billion | ▲ +0.4% |
| 2019 | 0.64x | ₩5.06 Billion | ₩2.27 Billion | ₩7.92 Billion | ▲ +91.3% |
| 2018 | 0.33x | ₩2.81 Billion | ₩1.84 Billion | ₩8.43 Billion | ▼ -39.1% |
| 2017 | 0.55x | ₩6.24 Billion | ₩4.24 Billion | ₩11.40 Billion | ▼ -7.7% |
| 2016 | 0.59x | ₩5.11 Billion | ₩3.64 Billion | ₩8.62 Billion | ▲ +46.7% |
| 2015 | 0.40x | ₩3.12 Billion | ₩1.10 Billion | ₩7.73 Billion | ▼ -40.7% |
| 2014 | 0.68x | ₩5.95 Billion | ₩4.45 Billion | ₩8.73 Billion | — |