Dong-A Hwa Sung Co.Ltd (041930) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Dong-A Hwa Sung Co.Ltd (041930) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩552.93 Million (operating CF ₩-641.11 Million minus capex ₩1.19 Billion) represents 0% of total liabilities (₩126.78 Billion). Check how aggressively does Dong-A Hwa Sung Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩552.93 Million
Operating CF − Capex

Total Liabilities

₩126.78 Billion
KRW

Capital Expenditures

₩1.19 Billion
KRW

Dong-A Hwa Sung Co.Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Dong-A Hwa Sung Co.Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dong-A Hwa Sung Co.Ltd.

Annual Financial Flexibility Index for Dong-A Hwa Sung Co.Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Dong-A Hwa Sung Co.Ltd. Explore Dong-A Hwa Sung Co.Ltd (041930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.33x ₩39.47 Billion ₩26.26 Billion ₩119.72 Billion ▲ +83.9%
2024 0.18x ₩25.00 Billion ₩13.06 Billion ₩139.43 Billion ▼ -22.1%
2023 0.23x ₩35.47 Billion ₩26.13 Billion ₩154.09 Billion ▲ +3.1%
2022 0.22x ₩30.47 Billion ₩16.58 Billion ₩136.46 Billion ▼ -5.5%
2021 0.24x ₩32.56 Billion ₩18.87 Billion ₩137.84 Billion ▲ +1.9%
2020 0.23x ₩28.66 Billion ₩15.66 Billion ₩123.63 Billion ▼ -16.7%
2019 0.28x ₩36.35 Billion ₩17.16 Billion ₩130.58 Billion ▼ -21.7%
2018 0.36x ₩38.59 Billion ₩20.35 Billion ₩108.54 Billion ▲ +15.5%
2017 0.31x ₩30.09 Billion ₩17.29 Billion ₩97.74 Billion ▼ -35.4%
2016 0.48x ₩55.45 Billion ₩19.75 Billion ₩116.34 Billion ▲ +251.7%
2015 0.14x ₩13.19 Billion ₩-1.16 Billion ₩97.33 Billion ▼ -68.1%
2014 0.43x ₩28.79 Billion ₩11.62 Billion ₩67.66 Billion ▼ -15.2%
2013 0.50x ₩26.53 Billion ₩23.11 Billion ₩52.90 Billion ▲ +112.7%
2012 0.24x ₩16.79 Billion ₩13.27 Billion ₩71.20 Billion ▼ -23.8%
2009 0.31x ₩14.58 Billion ₩8.35 Billion ₩47.09 Billion ▼ -5.3%
2006 0.33x ₩11.66 Billion ₩4.48 Billion ₩35.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities