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 008420 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Moonbae Steel.

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

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

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