Finebesteel (133820) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Finebesteel (133820) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-2.20 Billion (operating CF ₩-2.53 Billion minus capex ₩327.13 Million) represents 0% of total liabilities (₩123.41 Billion). Check how aggressively does Finebesteel reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.20 Billion
Operating CF − Capex

Total Liabilities

₩123.41 Billion
KRW

Capital Expenditures

₩327.13 Million
KRW

Finebesteel Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Finebesteel across 13 annual periods. For the full cash flow conversion analysis, see Finebesteel cash conversion from operations.

Annual Financial Flexibility Index for Finebesteel (2013–2025)

Year-by-year free cash flow to debt coverage for Finebesteel. Explore Finebesteel 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 -0.01x ₩-957.71 Million ₩-3.60 Billion ₩119.85 Billion ▼ -110.2%
2024 0.08x ₩9.29 Billion ₩7.06 Billion ₩118.78 Billion ▲ +4755.0%
2023 0.00x ₩201.84 Million ₩-6.39 Billion ₩125.31 Billion ▼ -97.9%
2022 0.08x ₩7.88 Billion ₩6.35 Billion ₩101.36 Billion ▼ -40.4%
2021 0.13x ₩13.53 Billion ₩11.17 Billion ₩103.74 Billion ▲ +20.7%
2020 0.11x ₩10.96 Billion ₩7.42 Billion ₩101.46 Billion ▼ -23.1%
2019 0.14x ₩16.67 Billion ₩12.07 Billion ₩118.66 Billion ▲ +287.9%
2018 -0.07x ₩-9.52 Billion ₩-12.98 Billion ₩127.38 Billion ▼ -148.2%
2017 0.16x ₩18.01 Billion ₩14.63 Billion ₩116.10 Billion ▲ +15.0%
2016 0.13x ₩16.83 Billion ₩11.40 Billion ₩124.83 Billion ▼ -71.4%
2015 0.47x ₩57.35 Billion ₩37.99 Billion ₩121.70 Billion ▲ +362.5%
2014 -0.18x ₩-26.63 Billion ₩-41.20 Billion ₩148.36 Billion ▼ -164.3%
2013 0.28x ₩40.48 Billion ₩37.07 Billion ₩144.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities