Dongbang Agro Financial Flexibility Index

Latest as of June 2026: -0.31x

Dongbang Agro financial flexibility index. Dongbang Agro (007590) has a Financial Flexibility Index of -0.31x as of June 2026. Free cash flow of ₩-25.40 Billion (operating CF ₩-29.09 Billion minus capex ₩3.69 Billion) represents 0% of total liabilities (₩82.24 Billion). See Dongbang Agro free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-25.40 Billion
Operating CF − Capex

Total Liabilities

₩82.24 Billion
KRW

Capital Expenditures

₩3.69 Billion
KRW

Financial Flexibility Index of Dongbang Agro (2011–2025)

Financial flexibility index of Dongbang Agro from 2011 to 2025. Historical Financial Flexibility Index trend for Dongbang Agro across 15 annual periods. Check how high is Dongbang Agro's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dongbang Agro Financial Flexibility Index by Year (2011–2025)

Dongbang Agro financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dongbang Agro. For the full cash flow conversion analysis, see 007590 cash flow conversion.

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