Dsr Wire Financial Flexibility Index

Latest as of June 2026: 0.03x

Dsr Wire financial flexibility index. Dsr Wire (069730) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩2.87 Billion (operating CF ₩1.50 Billion minus capex ₩1.37 Billion) represents 0% of total liabilities (₩85.17 Billion). See cash generation quality of Dsr Wire to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.87 Billion
Operating CF − Capex

Total Liabilities

₩85.17 Billion
KRW

Capital Expenditures

₩1.37 Billion
KRW

Financial Flexibility Index of Dsr Wire (2007–2025)

Financial flexibility index of Dsr Wire from 2007 to 2025. Historical Financial Flexibility Index trend for Dsr Wire across 17 annual periods. Check Dsr Wire (069730) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Dsr Wire Financial Flexibility Index by Year (2007–2025)

Dsr Wire financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Dsr Wire. For the full cash flow conversion analysis, see Dsr Wire (069730) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩19.23 Billion ₩16.63 Billion ₩70.50 Billion ▲ +30.2%
2024 0.21x ₩12.45 Billion ₩6.22 Billion ₩59.42 Billion ▼ -67.4%
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