Dongbang Trans (004140) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Dongbang Trans (004140) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-4.76 Billion (operating CF ₩-12.34 Billion minus capex ₩7.58 Billion) represents 0% of total liabilities (₩486.09 Billion). Check Dongbang Trans investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.76 Billion
Operating CF − Capex

Total Liabilities

₩486.09 Billion
KRW

Capital Expenditures

₩7.58 Billion
KRW

Dongbang Trans Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Dongbang Trans across 22 annual periods. For the full cash flow conversion analysis, see 004140 cash generation efficiency.

Annual Financial Flexibility Index for Dongbang Trans (2000–2025)

Year-by-year free cash flow to debt coverage for Dongbang Trans. Explore 004140 cash flow to debt 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 0.06x ₩28.10 Billion ₩9.74 Billion ₩486.09 Billion ▼ -76.5%
2024 0.25x ₩115.70 Billion ₩56.88 Billion ₩471.16 Billion ▲ +27.4%
2023 0.19x ₩87.77 Billion ₩47.57 Billion ₩455.22 Billion ▲ +16.6%
2022 0.17x ₩72.36 Billion ₩49.98 Billion ₩437.68 Billion ▲ +77.3%
2021 0.09x ₩37.29 Billion ₩24.65 Billion ₩399.80 Billion ▼ -12.7%
2020 0.11x ₩43.80 Billion ₩21.94 Billion ₩410.05 Billion ▼ -14.7%
2019 0.13x ₩64.20 Billion ₩29.67 Billion ₩512.77 Billion ▲ +27.1%
2018 0.10x ₩41.75 Billion ₩28.51 Billion ₩423.90 Billion ▲ +40.5%
2017 0.07x ₩29.15 Billion ₩19.32 Billion ₩415.81 Billion ▼ -48.6%
2016 0.14x ₩59.92 Billion ₩27.24 Billion ₩439.45 Billion ▼ -37.7%
2015 0.22x ₩112.67 Billion ₩71.52 Billion ₩514.84 Billion ▲ +89.8%
2014 0.12x ₩59.85 Billion ₩27.07 Billion ₩519.11 Billion ▼ -0.9%
2013 0.12x ₩60.11 Billion ₩30.42 Billion ₩516.54 Billion ▲ +36.0%
2011 0.09x ₩39.56 Billion ₩13.40 Billion ₩462.24 Billion ▼ -54.5%
2010 0.19x ₩74.23 Billion ₩25.36 Billion ₩394.79 Billion ▲ +54.4%
2009 0.12x ₩44.63 Billion ₩25.48 Billion ₩366.44 Billion ▼ -7.3%
2007 0.13x ₩51.59 Billion ₩5.22 Billion ₩392.57 Billion ▼ -5.9%
2006 0.14x ₩50.20 Billion ₩16.02 Billion ₩359.27 Billion ▲ +55.2%
2004 0.09x ₩25.63 Billion ₩6.98 Billion ₩284.70 Billion ▼ -6.3%
2003 0.10x ₩26.79 Billion ₩5.41 Billion ₩278.87 Billion ▲ +3.8%
2002 0.09x ₩24.93 Billion ₩12.82 Billion ₩269.36 Billion ▲ +17.0%
2000 0.08x ₩21.32 Billion ₩6.87 Billion ₩269.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities