Dongsuh (026960) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Dongsuh (026960) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ₩9.70 Billion (operating CF ₩9.39 Billion minus capex ₩316.50 Million) represents 0% of total liabilities (₩63.60 Billion). Check total reinvestment intensity of Dongsuh to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.70 Billion
Operating CF − Capex

Total Liabilities

₩63.60 Billion
KRW

Capital Expenditures

₩316.50 Million
KRW

Dongsuh Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Dongsuh across 21 annual periods. For the full cash flow conversion analysis, see Dongsuh (026960) cash flow conversion.

Annual Financial Flexibility Index for Dongsuh (2004–2024)

Year-by-year free cash flow to debt coverage for Dongsuh. Explore Dongsuh debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.64x ₩114.50 Billion ₩113.24 Billion ₩69.67 Billion ▼ -3.5%
2023 1.70x ₩121.12 Billion ₩118.09 Billion ₩71.15 Billion ▲ +56.9%
2022 1.08x ₩89.29 Billion ₩86.16 Billion ₩82.30 Billion ▲ +67.2%
2021 0.65x ₩86.93 Billion ₩84.77 Billion ₩133.97 Billion ▼ -3.8%
2020 0.67x ₩86.69 Billion ₩84.00 Billion ₩128.51 Billion ▼ -21.0%
2019 0.85x ₩107.82 Billion ₩106.78 Billion ₩126.34 Billion ▲ +24.4%
2018 0.69x ₩97.43 Billion ₩95.37 Billion ₩142.00 Billion ▼ -13.9%
2017 0.80x ₩114.02 Billion ₩111.45 Billion ₩143.00 Billion ▼ -6.9%
2016 0.86x ₩110.97 Billion ₩106.47 Billion ₩129.65 Billion ▼ -16.7%
2015 1.03x ₩119.52 Billion ₩109.31 Billion ₩116.29 Billion ▲ +5.6%
2014 0.97x ₩98.75 Billion ₩94.69 Billion ₩101.50 Billion ▼ -8.8%
2013 1.07x ₩116.32 Billion ₩107.93 Billion ₩109.01 Billion ▼ -3.4%
2012 1.10x ₩113.48 Billion ₩107.52 Billion ₩102.71 Billion ▲ +0.5%
2011 1.10x ₩121.50 Billion ₩104.84 Billion ₩110.55 Billion ▼ -5.0%
2010 1.16x ₩108.96 Billion ₩93.96 Billion ₩94.17 Billion ▼ -4.0%
2009 1.20x ₩99.53 Billion ₩92.33 Billion ₩82.61 Billion ▼ -12.7%
2008 1.38x ₩119.66 Billion ₩116.56 Billion ₩86.66 Billion ▲ +35.9%
2007 1.02x ₩85.65 Billion ₩81.14 Billion ₩84.27 Billion ▲ +1.0%
2006 1.01x ₩63.00 Billion ₩59.70 Billion ₩62.63 Billion ▼ -19.5%
2005 1.25x ₩78.72 Billion ₩63.83 Billion ₩62.97 Billion ▲ +7.8%
2004 1.16x ₩78.52 Billion ₩63.33 Billion ₩67.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities