Dong A Eltek Co. Ltd (088130) — Financial Flexibility Index

Latest as of June 2026: 0.14x

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). Check Dong A Eltek Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Dong A Eltek Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see Dong A Eltek Co. Ltd (088130) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Dong A Eltek Co. Ltd. Explore Dong A Eltek 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 0.46x ₩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