Dongil Technology Ltd (032960) — Financial Flexibility Index

Latest as of September 2025: 0.30x

Dongil Technology Ltd (032960) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of ₩1.07 Billion (operating CF ₩719.06 Million minus capex ₩353.72 Million) represents 0% of total liabilities (₩3.59 Billion). Check Dongil Technology Ltd (032960) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.07 Billion
Operating CF − Capex

Total Liabilities

₩3.59 Billion
KRW

Capital Expenditures

₩353.72 Million
KRW

Dongil Technology Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Dongil Technology Ltd across 14 annual periods. For the full cash flow conversion analysis, see Dongil Technology Ltd cash conversion from operations.

Annual Financial Flexibility Index for Dongil Technology Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Dongil Technology Ltd. Explore cash flow to debt ratio of Dongil Technology Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.28x ₩4.91 Billion ₩4.49 Billion ₩3.83 Billion ▼ -27.2%
2023 1.76x ₩6.66 Billion ₩6.31 Billion ₩3.78 Billion ▲ +88.9%
2022 0.93x ₩4.03 Billion ₩3.66 Billion ₩4.32 Billion ▲ +42.1%
2021 0.66x ₩3.33 Billion ₩2.82 Billion ₩5.07 Billion ▼ -16.4%
2020 0.78x ₩3.85 Billion ₩3.08 Billion ₩4.91 Billion ▲ +1.0%
2019 0.78x ₩4.90 Billion ₩4.68 Billion ₩6.31 Billion ▲ +403.9%
2018 0.15x ₩931.55 Million ₩459.16 Million ₩6.04 Billion ▼ -53.9%
2017 0.33x ₩2.88 Billion ₩2.04 Billion ₩8.61 Billion ▼ -76.6%
2016 1.43x ₩10.66 Billion ₩8.44 Billion ₩7.46 Billion ▲ +100.7%
2015 0.71x ₩4.48 Billion ₩1.47 Billion ₩6.29 Billion ▼ -51.3%
2014 1.46x ₩8.57 Billion ₩6.89 Billion ₩5.86 Billion ▲ +36.6%
2013 1.07x ₩7.81 Billion ₩7.63 Billion ₩7.30 Billion ▲ +65.0%
2012 0.65x ₩5.11 Billion ₩4.56 Billion ₩7.88 Billion ▼ -37.0%
2011 1.03x ₩14.13 Billion ₩13.78 Billion ₩13.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities