Dong A Eltek Co. Ltd (088130) — Financial Flexibility Index
Dong A Eltek Co. Ltd (088130) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ₩38.38 Billion (operating CF ₩28.28 Billion minus capex ₩10.10 Billion) represents 0% of total liabilities (₩329.32 Billion). Check 088130 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Dong A Eltek Co. Ltd (088130) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Dong A Eltek Co. Ltd worth.
| 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 | — |