Finebesteel (133820) — Financial Flexibility Index
Finebesteel (133820) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩2.13 Billion (operating CF ₩1.40 Billion minus capex ₩736.01 Million) represents 0% of total liabilities (₩132.46 Billion). Check 133820 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finebesteel Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Finebesteel across 12 annual periods. See 133820 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Finebesteel (2013–2024)
Year-by-year free cash flow to debt coverage for Finebesteel. For the full company profile including market capitalisation, see Finebesteel market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |