SaraminHR Co.Ltd (143240) — Financial Flexibility Index

Latest as of June 2026: -0.15x

SaraminHR Co.Ltd (143240) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of ₩-6.10 Billion (operating CF ₩-6.97 Billion minus capex ₩868.73 Million) represents 0% of total liabilities (₩41.24 Billion). Check SaraminHR Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-6.10 Billion
Operating CF − Capex

Total Liabilities

₩41.24 Billion
KRW

Capital Expenditures

₩868.73 Million
KRW

SaraminHR Co.Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for SaraminHR Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SaraminHR Co.Ltd.

Annual Financial Flexibility Index for SaraminHR Co.Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for SaraminHR Co.Ltd. Explore SaraminHR Co.Ltd cash debt coverage 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 0.29x ₩17.61 Billion ₩12.36 Billion ₩59.69 Billion ▼ -68.5%
2024 0.94x ₩27.80 Billion ₩22.23 Billion ₩29.69 Billion ▲ +32.3%
2023 0.71x ₩22.47 Billion ₩20.89 Billion ₩31.75 Billion ▼ -33.9%
2022 1.07x ₩40.25 Billion ₩37.47 Billion ₩37.57 Billion ▼ -0.5%
2021 1.08x ₩45.07 Billion ₩44.04 Billion ₩41.87 Billion ▼ -4.3%
2020 1.13x ₩23.43 Billion ₩21.65 Billion ₩20.82 Billion ▼ -32.0%
2019 1.65x ₩32.12 Billion ₩29.26 Billion ₩19.41 Billion ▲ +133.6%
2018 0.71x ₩10.53 Billion ₩9.68 Billion ₩14.86 Billion ▼ -5.8%
2017 0.75x ₩16.58 Billion ₩15.88 Billion ₩22.05 Billion ▼ -63.9%
2016 2.08x ₩19.17 Billion ₩13.16 Billion ₩9.21 Billion ▲ +34.9%
2015 1.54x ₩12.36 Billion ₩10.96 Billion ₩8.01 Billion ▲ +88.7%
2014 0.82x ₩5.11 Billion ₩4.53 Billion ₩6.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities