SaraminHR Co.Ltd (143240) — Financial Flexibility Index
SaraminHR Co.Ltd (143240) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩7.44 Billion (operating CF ₩7.09 Billion minus capex ₩349.80 Million) represents 0% of total liabilities (₩40.83 Billion). Also explore 143240 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SaraminHR Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SaraminHR Co.Ltd across 11 annual periods. Check SaraminHR Co.Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SaraminHR Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for SaraminHR Co.Ltd. For the full company profile including market capitalisation, see SaraminHR Co.Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |