Dongbu Steel Co Ltd (016380) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check cash flow reinvestment rate of Dongbu Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Dongbu Steel Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Dongbu Steel Co Ltd (016380) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Dongbu Steel Co Ltd. Explore 016380 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩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