Dongyang E&P Inc (079960) — Financial Flexibility Index

Latest as of December 2025: 0.27x

Dongyang E&P Inc (079960) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of ₩24.88 Billion (operating CF ₩21.69 Billion minus capex ₩3.19 Billion) represents 0% of total liabilities (₩91.21 Billion). Also explore Dongyang E&P Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩24.88 Billion
Operating CF − Capex

Total Liabilities

₩91.21 Billion
KRW

Capital Expenditures

₩3.19 Billion
KRW

Dongyang E&P Inc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Dongyang E&P Inc across 20 annual periods. Check Dongyang E&P Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dongyang E&P Inc (2005–2025)

Year-by-year free cash flow to debt coverage for Dongyang E&P Inc. For the full company profile including market capitalisation, see market cap of Dongyang E&P Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.66x ₩60.00 Billion ₩41.38 Billion ₩91.21 Billion ▼ -31.9%
2024 0.97x ₩88.83 Billion ₩75.32 Billion ₩91.91 Billion ▲ +13.6%
2023 0.85x ₩83.45 Billion ₩76.76 Billion ₩98.05 Billion ▲ +86.9%
2022 0.46x ₩48.94 Billion ₩37.51 Billion ₩107.46 Billion ▲ +59.9%
2021 0.28x ₩26.73 Billion ₩-324.27 Million ₩93.87 Billion ▼ -76.7%
2020 1.22x ₩104.00 Billion ₩76.99 Billion ₩84.99 Billion ▲ +40.6%
2019 0.87x ₩59.63 Billion ₩28.64 Billion ₩68.51 Billion ▲ +1153.6%
2018 -0.08x ₩-5.80 Billion ₩-15.79 Billion ₩70.27 Billion ▼ -116.2%
2017 0.51x ₩38.14 Billion ₩27.14 Billion ₩74.98 Billion ▲ +47.2%
2016 0.35x ₩24.49 Billion ₩17.81 Billion ₩70.88 Billion ▼ -30.2%
2015 0.50x ₩38.64 Billion ₩24.96 Billion ₩78.02 Billion ▼ -6.1%
2014 0.53x ₩36.77 Billion ₩25.04 Billion ₩69.75 Billion ▲ +8.8%
2013 0.48x ₩48.41 Billion ₩30.51 Billion ₩99.86 Billion ▲ +47.9%
2012 0.33x ₩28.83 Billion ₩16.82 Billion ₩87.93 Billion ▼ -32.2%
2011 0.48x ₩63.94 Billion ₩50.90 Billion ₩132.16 Billion ▲ +7.2%
2009 0.45x ₩25.65 Billion ₩13.07 Billion ₩56.83 Billion ▲ +72.1%
2008 0.26x ₩13.31 Billion ₩8.48 Billion ₩50.73 Billion ▼ -67.4%
2007 0.80x ₩28.10 Billion ₩24.41 Billion ₩34.93 Billion ▲ +139.2%
2006 0.34x ₩7.03 Billion ₩2.03 Billion ₩20.90 Billion ▼ -60.5%
2005 0.85x ₩18.72 Billion ₩10.12 Billion ₩21.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities