Ni Steel (008260) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Ni Steel (008260) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₩27.11 Billion (operating CF ₩14.31 Billion minus capex ₩12.80 Billion) represents 0% of total liabilities (₩274.54 Billion). Check how aggressively does Ni Steel reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩27.11 Billion
Operating CF − Capex

Total Liabilities

₩274.54 Billion
KRW

Capital Expenditures

₩12.80 Billion
KRW

Ni Steel Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ni Steel across 13 annual periods. For the full cash flow conversion analysis, see 008260 cash generation efficiency.

Annual Financial Flexibility Index for Ni Steel (2013–2025)

Year-by-year free cash flow to debt coverage for Ni Steel. Explore Ni Steel cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities