Dong Il Steel MFG Co Ltd Financial Flexibility Index
Dong Il Steel MFG Co Ltd financial flexibility index. Dong Il Steel MFG Co Ltd (002690) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-171.21 Million (operating CF ₩-219.36 Million minus capex ₩48.14 Million) represents 0% of total liabilities (₩19.03 Billion). See 002690 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dong Il Steel MFG Co Ltd (2014–2025)
Financial flexibility index of Dong Il Steel MFG Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Dong Il Steel MFG Co Ltd across 12 annual periods. Check cash flow quality index of Dong Il Steel MFG Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Dong Il Steel MFG Co Ltd Financial Flexibility Index by Year (2014–2025)
Dong Il Steel MFG Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dong Il Steel MFG Co Ltd. For the full cash flow conversion analysis, see Dong Il Steel MFG Co Ltd (002690) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩1.84 Billion | ₩728.16 Million | ₩18.81 Billion | ▼ -51.2% |
| 2024 | 0.20x | ₩3.63 Billion | ₩3.08 Billion | ₩18.14 Billion | ▼ -62.1% |
| 2023 | 0.53x | ₩13.74 Billion | ₩12.91 Billion | ₩26.00 Billion | ▲ +1898.1% |
| 2022 | 0.03x | ₩582.70 Million | ₩-5.96 Billion | ₩22.03 Billion | ▲ +230.3% |
| 2021 | -0.02x | ₩-547.23 Million | ₩-8.16 Billion | ₩26.96 Billion | ▼ -102.3% |
| 2020 | 0.90x | ₩16.86 Billion | ₩14.09 Billion | ₩18.77 Billion | ▲ +65.5% |
| 2019 | 0.54x | ₩8.94 Billion | ₩7.66 Billion | ₩16.47 Billion | ▲ +463.0% |
| 2018 | 0.10x | ₩1.86 Billion | ₩567.88 Million | ₩19.34 Billion | ▼ -53.6% |
| 2017 | 0.21x | ₩3.92 Billion | ₩935.91 Million | ₩18.87 Billion | ▼ -80.1% |
| 2016 | 1.04x | ₩16.47 Billion | ₩9.54 Billion | ₩15.80 Billion | ▼ -10.2% |
| 2015 | 1.16x | ₩18.76 Billion | ₩9.07 Billion | ₩16.16 Billion | ▲ +122.5% |
| 2014 | 0.52x | ₩14.15 Billion | ₩11.15 Billion | ₩27.12 Billion | — |