Dsr Wire (069730) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Dsr Wire (069730) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of ₩10.88 Billion (operating CF ₩10.52 Billion minus capex ₩355.16 Million) represents 0% of total liabilities (₩69.74 Billion). Check Dsr Wire strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.88 Billion
Operating CF − Capex

Total Liabilities

₩69.74 Billion
KRW

Capital Expenditures

₩355.16 Million
KRW

Dsr Wire Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Dsr Wire across 17 annual periods. See working capital position of Dsr Wire to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dsr Wire (2007–2025)

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

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