Dsr Wire (069730) — Financial Flexibility Index

Latest as of June 2026: 0.03x

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). Check how aggressively does Dsr Wire reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Dsr Wire Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Dsr Wire across 17 annual periods. For the full cash flow conversion analysis, see 069730 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Dsr Wire. Explore 069730 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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