Dong Yang Pipe Financial Flexibility Index

Latest as of December 2025: -0.14x

Dong Yang Pipe 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). See Dong Yang Pipe (008970) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-14.19 Billion
Operating CF − Capex

Total Liabilities

₩98.08 Billion
KRW

Capital Expenditures

₩1.47 Billion
KRW

Financial Flexibility Index of Dong Yang Pipe (2008–2025)

Financial flexibility index of Dong Yang Pipe from 2008 to 2025. Historical Financial Flexibility Index trend for Dong Yang Pipe across 16 annual periods. Check 008970 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dong Yang Pipe Financial Flexibility Index by Year (2008–2025)

Dong Yang Pipe financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Dong Yang Pipe. For the full cash flow conversion analysis, see Dong Yang Pipe (008970) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities