Dongsung FineTec Co. Ltd Financial Flexibility Index

Latest as of March 2026: -0.01x

Dongsung FineTec Co. Ltd financial flexibility index. 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). See Dongsung FineTec Co. Ltd (033500) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Dongsung FineTec Co. Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Dongsung FineTec Co. Ltd across 15 annual periods. Check Dongsung FineTec Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Dongsung FineTec Co. Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Dongsung FineTec Co. Ltd. For the full cash flow conversion analysis, see Dongsung FineTec Co. Ltd cash conversion from operations.

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