Dohwa Engin Financial Flexibility Index

Latest as of September 2025: -0.03x

Dohwa Engin financial flexibility index. Dohwa Engin (002150) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-11.93 Billion (operating CF ₩-16.22 Billion minus capex ₩4.29 Billion) represents 0% of total liabilities (₩473.43 Billion). See Dohwa Engin free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-11.93 Billion
Operating CF − Capex

Total Liabilities

₩473.43 Billion
KRW

Capital Expenditures

₩4.29 Billion
KRW

Financial Flexibility Index of Dohwa Engin (2006–2024)

Financial flexibility index of Dohwa Engin from 2006 to 2024. Historical Financial Flexibility Index trend for Dohwa Engin across 13 annual periods. Check Dohwa Engin cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dohwa Engin Financial Flexibility Index by Year (2006–2024)

Dohwa Engin financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Dohwa Engin. For the full cash flow conversion analysis, see Dohwa Engin cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩27.62 Billion ₩21.41 Billion ₩348.78 Billion ▼ -30.6%
2023 0.11x ₩37.76 Billion ₩29.11 Billion ₩330.74 Billion ▼ -12.9%
2022 0.13x ₩33.46 Billion ₩22.96 Billion ₩255.27 Billion ▼ -35.3%
2021 0.20x ₩47.28 Billion ₩31.51 Billion ₩233.29 Billion ▼ -29.0%
2020 0.29x ₩55.62 Billion ₩22.70 Billion ₩194.85 Billion ▲ +2.5%
2019 0.28x ₩43.55 Billion ₩39.11 Billion ₩156.40 Billion ▲ +17.6%
2018 0.24x ₩30.12 Billion ₩28.70 Billion ₩127.18 Billion ▲ +19.6%
2017 0.20x ₩18.38 Billion ₩11.52 Billion ₩92.82 Billion ▲ +41.0%
2016 0.14x ₩11.57 Billion ₩9.71 Billion ₩82.45 Billion ▼ -81.9%
2009 0.78x ₩111.88 Billion ₩64.21 Billion ₩144.04 Billion ▼ -20.3%
2008 0.97x ₩42.63 Billion ₩41.34 Billion ₩43.74 Billion ▲ +57.2%
2007 0.62x ₩23.69 Billion ₩21.03 Billion ₩38.22 Billion ▲ +48.5%
2006 0.42x ₩12.93 Billion ₩9.60 Billion ₩30.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities