Dongbang Agro (007590) — Financial Flexibility Index

Latest as of March 2026: -0.29x

Dongbang Agro (007590) has a Financial Flexibility Index of -0.29x as of March 2026. Free cash flow of ₩-24.31 Billion (operating CF ₩-27.50 Billion minus capex ₩3.19 Billion) represents 0% of total liabilities (₩84.13 Billion). Check total reinvestment intensity of Dongbang Agro to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-24.31 Billion
Operating CF − Capex

Total Liabilities

₩84.13 Billion
KRW

Capital Expenditures

₩3.19 Billion
KRW

Dongbang Agro Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Dongbang Agro across 15 annual periods. For the full cash flow conversion analysis, see 007590 cash flow metrics.

Annual Financial Flexibility Index for Dongbang Agro (2011–2025)

Year-by-year free cash flow to debt coverage for Dongbang Agro. Explore Dongbang Agro (007590) debt coverage 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 0.16x ₩12.01 Billion ₩8.73 Billion ₩76.32 Billion ▲ +239.2%
2024 0.05x ₩3.36 Billion ₩326.79 Million ₩72.52 Billion ▼ -16.1%
2023 0.06x ₩3.56 Billion ₩-286.57 Million ₩64.43 Billion ▼ -69.3%
2022 0.18x ₩11.84 Billion ₩6.50 Billion ₩65.70 Billion ▼ -36.7%
2021 0.28x ₩16.32 Billion ₩14.90 Billion ₩57.35 Billion ▲ +83.7%
2020 0.15x ₩8.40 Billion ₩6.63 Billion ₩54.24 Billion ▲ +65.8%
2019 0.09x ₩5.31 Billion ₩3.80 Billion ₩56.86 Billion ▼ -16.9%
2018 0.11x ₩5.93 Billion ₩2.65 Billion ₩52.74 Billion ▼ -50.1%
2017 0.23x ₩11.30 Billion ₩9.31 Billion ₩50.14 Billion ▼ -38.1%
2016 0.36x ₩15.68 Billion ₩2.24 Billion ₩43.08 Billion ▲ +196.6%
2015 0.12x ₩5.73 Billion ₩2.87 Billion ₩46.69 Billion ▼ -53.6%
2014 0.26x ₩10.96 Billion ₩9.09 Billion ₩41.44 Billion ▼ -50.1%
2013 0.53x ₩20.49 Billion ₩18.51 Billion ₩38.63 Billion ▲ +96.1%
2012 0.27x ₩10.39 Billion ₩1.61 Billion ₩38.40 Billion ▼ -39.6%
2011 0.45x ₩16.49 Billion ₩15.18 Billion ₩36.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities