Dong Yang Pipe (008970) — Financial Flexibility Index
Dong Yang Pipe (008970) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of ₩-14.19 Billion (operating CF ₩-15.66 Billion minus capex ₩1.47 Billion) represents 0% of total liabilities (₩98.08 Billion). Check 008970 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dong Yang Pipe Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Dong Yang Pipe across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dong Yang Pipe.
Annual Financial Flexibility Index for Dong Yang Pipe (2008–2025)
Year-by-year free cash flow to debt coverage for Dong Yang Pipe. Explore Dong Yang Pipe cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | ₩-22.99 Billion | ₩-31.59 Billion | ₩98.08 Billion | ▼ -144.8% |
| 2024 | 0.52x | ₩44.13 Billion | ₩32.91 Billion | ₩84.28 Billion | ▲ +902.5% |
| 2023 | -0.07x | ₩-7.94 Billion | ₩-10.59 Billion | ₩121.67 Billion | ▼ -123.0% |
| 2022 | 0.28x | ₩26.81 Billion | ₩23.71 Billion | ₩94.54 Billion | ▲ +206.9% |
| 2021 | -0.27x | ₩-27.03 Billion | ₩-32.79 Billion | ₩101.85 Billion | ▼ -169.6% |
| 2020 | 0.38x | ₩25.10 Billion | ₩20.27 Billion | ₩65.87 Billion | ▲ +281.6% |
| 2019 | -0.21x | ₩-17.70 Billion | ₩-22.73 Billion | ₩84.36 Billion | ▼ -841.7% |
| 2018 | 0.03x | ₩2.39 Billion | ₩1.48 Billion | ₩84.57 Billion | ▲ +166.4% |
| 2017 | -0.04x | ₩-4.15 Billion | ₩-4.57 Billion | ₩97.42 Billion | ▼ -139.1% |
| 2016 | 0.11x | ₩8.64 Billion | ₩6.84 Billion | ₩79.24 Billion | ▲ +60.5% |
| 2015 | 0.07x | ₩6.05 Billion | ₩4.28 Billion | ₩89.07 Billion | ▲ +156.6% |
| 2014 | -0.12x | ₩-11.93 Billion | ₩-13.84 Billion | ₩99.29 Billion | ▼ -175.3% |
| 2013 | 0.16x | ₩18.71 Billion | ₩17.09 Billion | ₩117.23 Billion | ▼ -35.2% |
| 2010 | 0.25x | ₩14.94 Billion | ₩4.98 Billion | ₩60.66 Billion | ▼ -50.3% |
| 2009 | 0.50x | ₩27.87 Billion | ₩13.55 Billion | ₩56.23 Billion | ▲ +65.1% |
| 2008 | 0.30x | ₩16.98 Billion | ₩859.35 Million | ₩56.55 Billion | — |