Dongyang Expre Financial Flexibility Index

Latest as of September 2025: 0.05x

Dongyang Expre financial flexibility index. Dongyang Expre (084670) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩5.50 Billion (operating CF ₩3.07 Billion minus capex ₩2.42 Billion) represents 0% of total liabilities (₩101.95 Billion). Explore Dongyang Expre (084670) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.50 Billion
Operating CF − Capex

Total Liabilities

₩101.95 Billion
KRW

Capital Expenditures

₩2.42 Billion
KRW

Financial Flexibility Index of Dongyang Expre (2010–2024)

Financial flexibility index of Dongyang Expre from 2010 to 2024. Historical Financial Flexibility Index trend for Dongyang Expre across 15 annual periods. Check 084670 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Dongyang Expre Financial Flexibility Index by Year (2010–2024)

Dongyang Expre financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Dongyang Expre. For the full cash flow conversion analysis, see Dongyang Expre operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩17.37 Billion ₩7.70 Billion ₩106.59 Billion ▲ +26.1%
2023 0.13x ₩12.83 Billion ₩3.81 Billion ₩99.33 Billion ▲ +1008.5%
2022 -0.01x ₩-1.28 Billion ₩-5.00 Billion ₩90.26 Billion ▲ +90.0%
2021 -0.14x ₩-11.95 Billion ₩-12.66 Billion ₩84.32 Billion ▲ +45.1%
2020 -0.26x ₩-15.70 Billion ₩-24.28 Billion ₩60.84 Billion ▼ -161.3%
2019 0.42x ₩23.01 Billion ₩14.99 Billion ₩54.63 Billion ▲ +221.1%
2018 0.13x ₩10.92 Billion ₩7.89 Billion ₩83.27 Billion ▼ -37.5%
2017 0.21x ₩18.56 Billion ₩15.30 Billion ₩88.44 Billion ▲ +0.9%
2016 0.21x ₩23.18 Billion ₩14.76 Billion ₩111.43 Billion ▼ -24.4%
2015 0.28x ₩29.99 Billion ₩18.95 Billion ₩108.96 Billion ▼ -8.4%
2014 0.30x ₩30.15 Billion ₩20.29 Billion ₩100.28 Billion ▼ -1.4%
2013 0.30x ₩30.41 Billion ₩18.40 Billion ₩99.74 Billion ▲ +41.7%
2012 0.22x ₩20.93 Billion ₩14.33 Billion ₩97.27 Billion ▼ -68.4%
2011 0.68x ₩107.29 Billion ₩15.59 Billion ₩157.41 Billion ▲ +62.2%
2010 0.42x ₩32.48 Billion ₩22.75 Billion ₩77.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities