Dong A Eltek Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.14x

Dong A Eltek Co. Ltd financial flexibility index. Dong A Eltek Co. Ltd (088130) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩53.77 Billion (operating CF ₩42.03 Billion minus capex ₩11.74 Billion) represents 0% of total liabilities (₩390.43 Billion). See Dong A Eltek Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩53.77 Billion
Operating CF − Capex

Total Liabilities

₩390.43 Billion
KRW

Capital Expenditures

₩11.74 Billion
KRW

Financial Flexibility Index of Dong A Eltek Co. Ltd (2009–2025)

Financial flexibility index of Dong A Eltek Co. Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Dong A Eltek Co. Ltd across 17 annual periods. Check earnings quality score of Dong A Eltek Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Dong A Eltek Co. Ltd Financial Flexibility Index by Year (2009–2025)

Dong A Eltek Co. Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Dong A Eltek Co. Ltd. For the full cash flow conversion analysis, see Dong A Eltek Co. Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.46x ₩120.52 Billion ₩93.87 Billion ₩260.68 Billion ▲ +3132.2%
2024 -0.02x ₩-4.41 Billion ₩-20.46 Billion ₩289.08 Billion ▲ +92.5%
2023 -0.20x ₩-21.14 Billion ₩-23.31 Billion ₩103.72 Billion ▼ -1150.0%
2022 0.02x ₩2.57 Billion ₩103.68 Million ₩132.30 Billion ▲ +118.9%
2021 -0.10x ₩-9.13 Billion ₩-12.09 Billion ₩89.04 Billion ▼ -474.5%
2020 0.03x ₩2.52 Billion ₩-2.96 Billion ₩92.14 Billion ▼ -94.3%
2019 0.48x ₩48.99 Billion ₩45.47 Billion ₩102.82 Billion ▲ +464.2%
2018 -0.13x ₩-15.16 Billion ₩-16.20 Billion ₩115.89 Billion ▼ -180.2%
2017 0.16x ₩16.05 Billion ₩9.14 Billion ₩98.39 Billion ▼ -35.3%
2016 0.25x ₩22.64 Billion ₩15.98 Billion ₩89.85 Billion ▼ -55.3%
2015 0.56x ₩20.98 Billion ₩15.45 Billion ₩37.26 Billion ▲ +67.9%
2014 0.34x ₩19.38 Billion ₩4.13 Billion ₩57.76 Billion ▼ -12.1%
2013 0.38x ₩20.47 Billion ₩11.90 Billion ₩53.61 Billion ▼ -12.9%
2012 0.44x ₩13.85 Billion ₩10.61 Billion ₩31.61 Billion ▲ +0.9%
2011 0.43x ₩7.01 Billion ₩4.31 Billion ₩16.14 Billion ▲ +58.7%
2010 0.27x ₩5.55 Billion ₩4.07 Billion ₩20.27 Billion ▼ -25.7%
2009 0.37x ₩4.33 Billion ₩3.85 Billion ₩11.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities