Jeil Steel Mfg Co. Ltd Financial Flexibility Index
Jeil Steel Mfg Co. Ltd financial flexibility index. Jeil Steel Mfg Co. Ltd (023440) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-3.29 Billion (operating CF ₩-3.41 Billion minus capex ₩117.36 Million) represents 0% of total liabilities (₩60.19 Billion). See Jeil Steel Mfg Co. Ltd (023440) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jeil Steel Mfg Co. Ltd (2015–2024)
Financial flexibility index of Jeil Steel Mfg Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Jeil Steel Mfg Co. Ltd across 10 annual periods. Check Jeil Steel Mfg Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jeil Steel Mfg Co. Ltd Financial Flexibility Index by Year (2015–2024)
Jeil Steel Mfg Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Jeil Steel Mfg Co. Ltd. For the full cash flow conversion analysis, see Jeil Steel Mfg Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | ₩-6.80 Billion | ₩-6.81 Billion | ₩57.12 Billion | ▼ -406.9% |
| 2023 | -0.02x | ₩-1.53 Billion | ₩-6.41 Billion | ₩65.15 Billion | ▼ -108.0% |
| 2022 | 0.29x | ₩21.54 Billion | ₩13.47 Billion | ₩73.43 Billion | ▲ +315.2% |
| 2021 | -0.14x | ₩-8.12 Billion | ₩-11.30 Billion | ₩59.59 Billion | ▼ -15.9% |
| 2020 | -0.12x | ₩-4.41 Billion | ₩-4.96 Billion | ₩37.47 Billion | ▼ -55.5% |
| 2019 | -0.08x | ₩-1.73 Billion | ₩-1.85 Billion | ₩22.82 Billion | ▼ -145.1% |
| 2018 | 0.17x | ₩4.86 Billion | ₩4.74 Billion | ₩28.98 Billion | ▲ +1874.2% |
| 2017 | -0.01x | ₩-294.71 Million | ₩-706.58 Million | ₩31.18 Billion | ▼ -104.5% |
| 2016 | 0.21x | ₩7.84 Billion | ₩7.81 Billion | ₩37.26 Billion | ▲ +167.1% |
| 2015 | 0.08x | ₩4.34 Billion | ₩3.00 Billion | ₩55.03 Billion | — |