Ni Steel (008260) — Financial Flexibility Index
Ni Steel (008260) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩35.28 Billion (operating CF ₩20.30 Billion minus capex ₩14.98 Billion) represents 0% of total liabilities (₩245.61 Billion). Also explore net asset momentum of Ni Steel to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ni Steel Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ni Steel across 13 annual periods. Check how strategically is Ni Steel's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ni Steel (2013–2025)
Year-by-year free cash flow to debt coverage for Ni Steel. For the full company profile including market capitalisation, see 008260 stock market capitalisation.
| 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 | — |