Dongsung FineTec Co. Ltd (033500) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Dongsung FineTec Co. Ltd (033500) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-1.82 Billion (operating CF ₩-2.99 Billion minus capex ₩1.18 Billion) represents 0% of total liabilities (₩224.84 Billion). Check Dongsung FineTec Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.82 Billion
Operating CF − Capex

Total Liabilities

₩224.84 Billion
KRW

Capital Expenditures

₩1.18 Billion
KRW

Dongsung FineTec Co. Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Dongsung FineTec Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Dongsung FineTec Co. Ltd (033500) cash conversion ratio.

Annual Financial Flexibility Index for Dongsung FineTec Co. Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Dongsung FineTec Co. Ltd. Explore Dongsung FineTec Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.42x ₩100.84 Billion ₩84.70 Billion ₩242.67 Billion ▲ +15.4%
2024 0.36x ₩91.12 Billion ₩67.58 Billion ₩253.01 Billion ▼ -13.3%
2023 0.42x ₩81.17 Billion ₩64.72 Billion ₩195.42 Billion ▲ +461.3%
2022 0.07x ₩14.46 Billion ₩9.73 Billion ₩195.39 Billion ▲ +1912.0%
2021 0.00x ₩-623.95 Million ₩-5.62 Billion ₩152.77 Billion ▼ -100.8%
2020 0.51x ₩69.58 Billion ₩62.15 Billion ₩136.73 Billion ▲ +5253.7%
2019 0.01x ₩1.60 Billion ₩-5.52 Billion ₩168.18 Billion ▼ -94.0%
2018 0.16x ₩20.88 Billion ₩18.21 Billion ₩131.15 Billion ▼ -10.2%
2017 0.18x ₩24.41 Billion ₩20.32 Billion ₩137.65 Billion ▲ +83.1%
2016 0.10x ₩15.54 Billion ₩11.82 Billion ₩160.44 Billion ▲ +55.2%
2015 0.06x ₩10.55 Billion ₩4.91 Billion ₩169.13 Billion ▼ -74.8%
2014 0.25x ₩43.91 Billion ₩33.50 Billion ₩177.67 Billion ▼ -15.7%
2007 0.29x ₩82.15 Billion ₩45.14 Billion ₩280.17 Billion ▲ +274.6%
2004 0.08x ₩9.15 Billion ₩399.92 Million ₩116.87 Billion ▼ -88.0%
2002 0.65x ₩24.90 Billion ₩13.17 Billion ₩38.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities