Dsr Wire (069730) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Dsr Wire (069730) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-1.19 Billion (operating CF ₩-1.75 Billion minus capex ₩560.58 Million) represents 0% of total liabilities (₩62.09 Billion). Also explore 069730 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.19 Billion
Operating CF − Capex

Total Liabilities

₩62.09 Billion
KRW

Capital Expenditures

₩560.58 Million
KRW

Dsr Wire Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Dsr Wire across 16 annual periods. Check strategic asset allocation of Dsr Wire to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dsr Wire (2007–2024)

Year-by-year free cash flow to debt coverage for Dsr Wire. For the full company profile including market capitalisation, see 069730 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.20x ₩11.84 Billion ₩6.22 Billion ₩59.42 Billion ▼ -69.0%
2023 0.64x ₩43.60 Billion ₩41.71 Billion ₩67.79 Billion ▲ +114.1%
2022 0.30x ₩22.92 Billion ₩20.60 Billion ₩76.30 Billion ▲ +362.1%
2021 -0.11x ₩-10.07 Billion ₩-13.14 Billion ₩87.88 Billion ▼ -146.6%
2020 0.25x ₩14.76 Billion ₩12.73 Billion ₩60.00 Billion ▼ -30.5%
2019 0.35x ₩21.15 Billion ₩14.54 Billion ₩59.77 Billion ▲ +52.6%
2018 0.23x ₩16.06 Billion ₩10.29 Billion ₩69.29 Billion ▲ +47.8%
2017 0.16x ₩10.36 Billion ₩3.81 Billion ₩66.03 Billion ▼ -39.9%
2016 0.26x ₩16.65 Billion ₩13.95 Billion ₩63.78 Billion ▼ -56.4%
2015 0.60x ₩39.62 Billion ₩33.33 Billion ₩66.22 Billion ▲ +271.4%
2014 0.16x ₩15.03 Billion ₩10.37 Billion ₩93.32 Billion ▼ -28.0%
2013 0.22x ₩22.93 Billion ₩13.15 Billion ₩102.54 Billion ▼ -47.7%
2010 0.43x ₩49.04 Billion ₩20.89 Billion ₩114.62 Billion ▲ +87.8%
2009 0.23x ₩19.42 Billion ₩12.51 Billion ₩85.24 Billion ▼ -47.3%
2008 0.43x ₩41.55 Billion ₩28.53 Billion ₩96.12 Billion ▲ +64.3%
2007 0.26x ₩19.46 Billion ₩7.57 Billion ₩73.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities