Dongbu Steel Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Dongbu Steel Co Ltd financial flexibility index. Dongbu Steel Co Ltd (016380) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩120.26 Billion (operating CF ₩107.34 Billion minus capex ₩12.93 Billion) represents 0% of total liabilities (₩1.35 Trillion). See cash generation quality of Dongbu Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩120.26 Billion
Operating CF − Capex

Total Liabilities

₩1.35 Trillion
KRW

Capital Expenditures

₩12.93 Billion
KRW

Financial Flexibility Index of Dongbu Steel Co Ltd (2000–2024)

Financial flexibility index of Dongbu Steel Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Dongbu Steel Co Ltd across 20 annual periods. Check cash flow quality index of Dongbu Steel Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Dongbu Steel Co Ltd Financial Flexibility Index by Year (2000–2024)

Dongbu Steel Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Dongbu Steel Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dongbu Steel Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩318.87 Billion ₩249.28 Billion ₩1.38 Trillion ▼ -28.4%
2023 0.32x ₩420.93 Billion ₩373.77 Billion ₩1.30 Trillion ▼ -19.5%
2022 0.40x ₩545.37 Billion ₩478.70 Billion ₩1.36 Trillion ▲ +2887.9%
2021 0.01x ₩21.73 Billion ₩-47.20 Billion ₩1.62 Trillion ▼ -91.2%
2020 0.15x ₩195.12 Billion ₩130.05 Billion ₩1.29 Trillion ▲ +254.1%
2019 -0.10x ₩-144.47 Billion ₩-169.80 Billion ₩1.47 Trillion ▼ -1234.4%
2018 0.01x ₩21.72 Billion ₩-8.22 Billion ₩2.50 Trillion ▼ -89.6%
2017 0.08x ₩211.10 Billion ₩183.13 Billion ₩2.52 Trillion ▼ -35.0%
2016 0.13x ₩347.82 Billion ₩317.48 Billion ₩2.70 Trillion ▲ +199.1%
2015 0.04x ₩124.49 Billion ₩90.34 Billion ₩2.89 Trillion ▲ +304.7%
2014 0.01x ₩35.42 Billion ₩-31.83 Billion ₩3.32 Trillion ▼ -73.1%
2013 0.04x ₩155.12 Billion ₩73.75 Billion ₩3.91 Trillion ▼ -72.4%
2012 0.14x ₩546.51 Billion ₩421.41 Billion ₩3.81 Trillion ▲ +74.0%
2011 0.08x ₩315.11 Billion ₩182.46 Billion ₩3.82 Trillion ▼ -71.2%
2009 0.29x ₩861.51 Billion ₩169.19 Billion ₩3.01 Trillion ▲ +12.8%
2008 0.25x ₩663.77 Billion ₩26.65 Billion ₩2.62 Trillion ▲ +23.9%
2004 0.20x ₩443.62 Billion ₩327.75 Billion ₩2.17 Trillion ▲ +47.4%
2003 0.14x ₩293.56 Billion ₩223.19 Billion ₩2.12 Trillion ▼ -4.7%
2002 0.15x ₩305.31 Billion ₩273.24 Billion ₩2.10 Trillion ▲ +487.5%
2000 0.02x ₩52.88 Billion ₩323.27 Million ₩2.14 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities