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). Check Moonbae Steel (008420) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See 008420 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 008420 market cap overview.

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