Jeil Steel Mfg Co. Ltd (023440) — 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). Check 023440 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
Jeil Steel Mfg Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Jeil Steel Mfg Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jeil Steel Mfg Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Jeil Steel Mfg Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Jeil Steel Mfg Co. Ltd. Explore how well can Jeil Steel Mfg Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | ₩-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 | — |