Dongyang Piston Co Ltd (092780) — Financial Flexibility Index
Dongyang Piston Co Ltd (092780) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-14.77 Billion (operating CF ₩-14.77 Billion minus capex ₩0.00) represents 0% of total liabilities (₩283.87 Billion). Check 092780 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongyang Piston Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Dongyang Piston Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 092780 operating cash flow.
Annual Financial Flexibility Index for Dongyang Piston Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Dongyang Piston Co Ltd. Explore Dongyang Piston Co Ltd (092780) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩49.41 Billion | ₩18.22 Billion | ₩273.25 Billion | ▼ -34.9% |
| 2023 | 0.28x | ₩68.75 Billion | ₩44.13 Billion | ₩247.49 Billion | ▲ +71.0% |
| 2022 | 0.16x | ₩40.56 Billion | ₩26.31 Billion | ₩249.74 Billion | ▲ +58.1% |
| 2021 | 0.10x | ₩25.61 Billion | ₩13.81 Billion | ₩249.35 Billion | ▼ -41.5% |
| 2020 | 0.18x | ₩43.98 Billion | ₩21.29 Billion | ₩250.48 Billion | ▼ -0.6% |
| 2019 | 0.18x | ₩42.77 Billion | ₩26.53 Billion | ₩242.10 Billion | ▼ -10.3% |
| 2018 | 0.20x | ₩43.73 Billion | ₩18.56 Billion | ₩222.10 Billion | ▲ +22.9% |
| 2017 | 0.16x | ₩34.00 Billion | ₩18.05 Billion | ₩212.26 Billion | ▲ +0.8% |
| 2016 | 0.16x | ₩35.54 Billion | ₩4.36 Billion | ₩223.67 Billion | — |