Ni Steel (008260) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Check Ni Steel strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩35.28 Billion
Operating CF − Capex

Total Liabilities

₩245.61 Billion
KRW

Capital Expenditures

₩14.98 Billion
KRW

Ni Steel Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ni Steel across 13 annual periods. See how liquid is Ni Steel's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Ni Steel market cap and net worth.

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