Moonbae Steel (008420) — Financial Flexibility Index

Latest as of September 2025: -0.11x

Moonbae Steel (008420) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-4.84 Billion (operating CF ₩-4.97 Billion minus capex ₩135.03 Million) represents 0% of total liabilities (₩44.94 Billion). Also explore Moonbae Steel equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.84 Billion
Operating CF − Capex

Total Liabilities

₩44.94 Billion
KRW

Capital Expenditures

₩135.03 Million
KRW

Moonbae Steel Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Moonbae Steel across 16 annual periods. Check strategic asset allocation of Moonbae Steel to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Moonbae Steel (2006–2024)

Year-by-year free cash flow to debt coverage for Moonbae Steel. For the full company profile including market capitalisation, see how much is Moonbae Steel worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩4.74 Billion ₩4.59 Billion ₩38.21 Billion ▲ +632149.9%
2023 0.00x ₩936.97K ₩-1.47 Billion ₩47.72 Billion ▼ -100.0%
2022 0.30x ₩11.87 Billion ₩11.19 Billion ₩39.01 Billion ▲ +643.4%
2021 0.04x ₩2.73 Billion ₩2.46 Billion ₩66.85 Billion ▼ -27.0%
2020 0.06x ₩3.84 Billion ₩2.79 Billion ₩68.61 Billion ▼ -6.0%
2019 0.06x ₩5.00 Billion ₩4.42 Billion ₩83.91 Billion ▼ -76.7%
2018 0.26x ₩10.66 Billion ₩9.96 Billion ₩41.74 Billion ▼ -58.6%
2017 0.62x ₩34.46 Billion ₩-2.73 Billion ₩55.93 Billion ▲ +78.0%
2016 0.35x ₩8.64 Billion ₩8.53 Billion ₩24.96 Billion ▲ +5.0%
2015 0.33x ₩6.49 Billion ₩5.89 Billion ₩19.67 Billion ▼ -18.7%
2014 0.41x ₩11.81 Billion ₩11.64 Billion ₩29.11 Billion ▲ +233.6%
2013 0.12x ₩4.37 Billion ₩4.05 Billion ₩35.93 Billion ▼ -55.4%
2010 0.27x ₩29.09 Billion ₩13.03 Billion ₩106.81 Billion ▼ -27.9%
2009 0.38x ₩31.88 Billion ₩22.46 Billion ₩84.34 Billion ▲ +136.6%
2007 0.16x ₩14.58 Billion ₩680.36 Million ₩91.25 Billion ▼ -82.9%
2006 0.93x ₩42.46 Billion ₩30.68 Billion ₩45.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities