Donga Socio Holdings (000640) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Donga Socio Holdings (000640) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of ₩89.87 Billion (operating CF ₩71.18 Billion minus capex ₩18.69 Billion) represents 0% of total liabilities (₩936.83 Billion). Check Donga Socio Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩89.87 Billion
Operating CF − Capex

Total Liabilities

₩936.83 Billion
KRW

Capital Expenditures

₩18.69 Billion
KRW

Donga Socio Holdings Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Donga Socio Holdings across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Donga Socio Holdings generate cash.

Annual Financial Flexibility Index for Donga Socio Holdings (2000–2024)

Year-by-year free cash flow to debt coverage for Donga Socio Holdings. Explore Donga Socio Holdings (000640) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩158.56 Billion ₩82.99 Billion ₩966.55 Billion ▼ -52.1%
2023 0.34x ₩318.22 Billion ₩158.70 Billion ₩929.80 Billion ▲ +62.4%
2022 0.21x ₩154.47 Billion ₩75.87 Billion ₩732.79 Billion ▼ -26.0%
2021 0.28x ₩201.15 Billion ₩131.09 Billion ₩706.35 Billion ▲ +29.8%
2020 0.22x ₩136.50 Billion ₩84.57 Billion ₩622.38 Billion ▼ -5.3%
2019 0.23x ₩141.72 Billion ₩96.79 Billion ₩611.67 Billion ▲ +40.5%
2018 0.16x ₩83.45 Billion ₩58.32 Billion ₩506.17 Billion ▼ -17.9%
2017 0.20x ₩109.44 Billion ₩84.46 Billion ₩545.20 Billion ▲ +10.7%
2016 0.18x ₩95.45 Billion ₩30.48 Billion ₩526.36 Billion ▼ -36.7%
2015 0.29x ₩177.81 Billion ₩80.94 Billion ₩620.88 Billion ▲ +97.7%
2014 0.14x ₩79.18 Billion ₩-7.92 Billion ₩546.59 Billion ▼ -52.8%
2013 0.31x ₩145.50 Billion ₩35.78 Billion ₩473.68 Billion ▲ +102.4%
2012 0.15x ₩127.78 Billion ₩55.72 Billion ₩841.87 Billion ▼ -55.3%
2011 0.34x ₩214.37 Billion ₩121.50 Billion ₩630.85 Billion ▼ -35.1%
2010 0.52x ₩255.68 Billion ₩144.60 Billion ₩488.66 Billion ▲ +48.0%
2009 0.35x ₩168.65 Billion ₩96.72 Billion ₩476.92 Billion ▲ +8.2%
2008 0.33x ₩136.94 Billion ₩63.53 Billion ₩419.00 Billion ▲ +1.2%
2007 0.32x ₩124.33 Billion ₩44.50 Billion ₩385.03 Billion ▲ +1.8%
2006 0.32x ₩130.78 Billion ₩83.27 Billion ₩412.19 Billion ▲ +67.2%
2005 0.19x ₩72.10 Billion ₩35.86 Billion ₩380.07 Billion ▼ -0.5%
2004 0.19x ₩76.07 Billion ₩47.62 Billion ₩399.17 Billion ▲ +6.6%
2003 0.18x ₩75.90 Billion ₩47.29 Billion ₩424.69 Billion ▼ -13.1%
2002 0.21x ₩76.33 Billion ₩48.24 Billion ₩371.20 Billion ▲ +2.0%
2001 0.20x ₩81.18 Billion ₩58.75 Billion ₩402.76 Billion ▲ +5.2%
2000 0.19x ₩65.04 Billion ₩44.43 Billion ₩339.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities