Moonbae Steel Financial Flexibility Index

Latest as of September 2025: -0.11x

Moonbae Steel financial flexibility index. 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). Explore 008420 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Moonbae Steel (2006–2024)

Financial flexibility index of Moonbae Steel from 2006 to 2024. Historical Financial Flexibility Index trend for Moonbae Steel across 16 annual periods. Check 008420 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Moonbae Steel Financial Flexibility Index by Year (2006–2024)

Moonbae Steel financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Moonbae Steel. For the full cash flow conversion analysis, see cash flow conversion of Moonbae Steel.

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