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 007590 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 007590 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Dongbang Agro. For the full company profile including market capitalisation, see Dongbang Agro market capitalisation.

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