Dongbu Financial Flexibility Index

Latest as of March 2026: -0.03x

Dongbu financial flexibility index. Dongbu (005960) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-35.55 Billion (operating CF ₩-37.17 Billion minus capex ₩1.62 Billion) represents 0% of total liabilities (₩1.17 Trillion). See Dongbu free cash flow generation 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

₩-35.55 Billion
Operating CF − Capex

Total Liabilities

₩1.17 Trillion
KRW

Capital Expenditures

₩1.62 Billion
KRW

Financial Flexibility Index of Dongbu (2000–2025)

Financial flexibility index of Dongbu from 2000 to 2025. Historical Financial Flexibility Index trend for Dongbu across 24 annual periods. Check 005960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Dongbu Financial Flexibility Index by Year (2000–2025)

Dongbu financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Dongbu. For the full cash flow conversion analysis, see Dongbu (005960) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.02x ₩-20.24 Billion ₩-21.90 Billion ₩1.14 Trillion ▼ -112.1%
2024 0.15x ₩175.93 Billion ₩171.02 Billion ₩1.20 Trillion ▲ +110.6%
2023 0.07x ₩85.52 Billion ₩78.80 Billion ₩1.23 Trillion ▲ +134.0%
2022 -0.21x ₩-204.66 Billion ₩-208.17 Billion ₩998.11 Billion ▼ -212.0%
2021 -0.07x ₩-46.16 Billion ₩-51.51 Billion ₩702.35 Billion ▲ +17.6%
2020 -0.08x ₩-39.45 Billion ₩-41.04 Billion ₩494.38 Billion ▼ -148.2%
2019 0.17x ₩77.96 Billion ₩48.29 Billion ₩471.30 Billion ▼ -2.1%
2018 0.17x ₩59.43 Billion ₩58.92 Billion ₩351.87 Billion ▲ +805.1%
2017 -0.02x ₩-7.85 Billion ₩-8.52 Billion ₩327.51 Billion ▼ -7.4%
2016 -0.02x ₩-9.57 Billion ₩-10.01 Billion ₩429.05 Billion ▼ -108.0%
2015 0.28x ₩148.13 Billion ₩145.99 Billion ₩528.44 Billion ▲ +1004.8%
2014 0.03x ₩21.01 Billion ₩15.07 Billion ₩828.20 Billion ▼ -73.0%
2013 0.09x ₩203.06 Billion ₩146.92 Billion ₩2.16 Trillion ▲ +110.0%
2012 0.04x ₩107.72 Billion ₩44.72 Billion ₩2.41 Trillion ▼ -71.8%
2011 0.16x ₩340.55 Billion ₩254.90 Billion ₩2.15 Trillion ▲ +111.8%
2009 0.07x ₩111.95 Billion ₩58.56 Billion ₩1.50 Trillion ▲ +72.9%
2008 0.04x ₩66.35 Billion ₩43.18 Billion ₩1.53 Trillion ▼ -36.8%
2007 0.07x ₩84.72 Billion ₩67.10 Billion ₩1.24 Trillion ▼ -24.1%
2006 0.09x ₩96.93 Billion ₩60.48 Billion ₩1.07 Trillion ▲ +6.6%
2004 0.08x ₩69.54 Billion ₩52.93 Billion ₩822.38 Billion ▼ -40.8%
2003 0.14x ₩105.77 Billion ₩69.08 Billion ₩740.99 Billion ▼ -36.6%
2002 0.23x ₩181.35 Billion ₩124.05 Billion ₩805.65 Billion ▼ -44.9%
2001 0.41x ₩343.55 Billion ₩275.04 Billion ₩840.45 Billion ▼ -1.5%
2000 0.41x ₩455.65 Billion ₩131.24 Billion ₩1.10 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities