Dongbang Agro (007590) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Dongbang Agro (007590) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩2.94 Billion (operating CF ₩1.85 Billion minus capex ₩1.09 Billion) represents 0% of total liabilities (₩98.77 Billion). Also explore Dongbang Agro annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.94 Billion
Operating CF − Capex

Total Liabilities

₩98.77 Billion
KRW

Capital Expenditures

₩1.09 Billion
KRW

Dongbang Agro Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Dongbang Agro across 14 annual periods. Check asset allocation strategy of Dongbang Agro to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dongbang Agro (2011–2024)

Year-by-year free cash flow to debt coverage for Dongbang Agro. For the full company profile including market capitalisation, see 007590 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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