Ni Steel Financial Flexibility Index
Ni Steel financial flexibility index. Ni Steel (008260) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩8.04 Billion (operating CF ₩1.72 Billion minus capex ₩6.32 Billion) represents 0% of total liabilities (₩274.09 Billion). Explore 008260 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ni Steel (2013–2025)
Financial flexibility index of Ni Steel from 2013 to 2025. Historical Financial Flexibility Index trend for Ni Steel across 13 annual periods. Check Ni Steel investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ni Steel Financial Flexibility Index by Year (2013–2025)
Ni Steel financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ni Steel. For the full cash flow conversion analysis, see 008260 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩90.54 Billion | ₩39.89 Billion | ₩245.61 Billion | ▼ -54.4% |
| 2024 | 0.81x | ₩177.24 Billion | ₩78.44 Billion | ₩219.17 Billion | ▲ +12.9% |
| 2023 | 0.72x | ₩153.11 Billion | ₩105.85 Billion | ₩213.80 Billion | ▲ +95.3% |
| 2022 | 0.37x | ₩76.73 Billion | ₩42.40 Billion | ₩209.25 Billion | ▲ +5.1% |
| 2021 | 0.35x | ₩69.54 Billion | ₩28.00 Billion | ₩199.20 Billion | ▼ -8.8% |
| 2020 | 0.38x | ₩63.50 Billion | ₩34.16 Billion | ₩165.94 Billion | ▲ +81.7% |
| 2019 | 0.21x | ₩31.13 Billion | ₩14.35 Billion | ₩147.79 Billion | ▼ -42.9% |
| 2018 | 0.37x | ₩50.74 Billion | ₩31.43 Billion | ₩137.61 Billion | ▼ -20.6% |
| 2017 | 0.46x | ₩71.17 Billion | ₩24.35 Billion | ₩153.21 Billion | ▼ -21.1% |
| 2016 | 0.59x | ₩70.90 Billion | ₩25.38 Billion | ₩120.41 Billion | ▼ -6.7% |
| 2015 | 0.63x | ₩62.00 Billion | ₩30.48 Billion | ₩98.25 Billion | ▲ +42.5% |
| 2014 | 0.44x | ₩42.80 Billion | ₩20.43 Billion | ₩96.63 Billion | ▼ -13.5% |
| 2013 | 0.51x | ₩43.62 Billion | ₩22.59 Billion | ₩85.15 Billion | — |