Dongwoo Farm To Table Co.Ltd (088910) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Dongwoo Farm To Table Co.Ltd (088910) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ₩7.78 Billion (operating CF ₩7.36 Billion minus capex ₩416.60 Million) represents 0% of total liabilities (₩42.61 Billion). Also explore net asset growth rate of Dongwoo Farm To Table Co.Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.78 Billion
Operating CF − Capex

Total Liabilities

₩42.61 Billion
KRW

Capital Expenditures

₩416.60 Million
KRW

Dongwoo Farm To Table Co.Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Dongwoo Farm To Table Co.Ltd across 12 annual periods. Check 088910 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dongwoo Farm To Table Co.Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Dongwoo Farm To Table Co.Ltd. For the full company profile including market capitalisation, see 088910 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.63x ₩26.72 Billion ₩25.46 Billion ₩42.61 Billion ▲ +805.3%
2024 -0.09x ₩-5.05 Billion ₩-6.19 Billion ₩56.84 Billion ▼ -128.4%
2023 0.31x ₩22.36 Billion ₩20.07 Billion ₩71.46 Billion ▲ +450.2%
2022 0.06x ₩5.33 Billion ₩2.82 Billion ₩93.63 Billion ▼ -65.0%
2021 0.16x ₩14.32 Billion ₩12.35 Billion ₩88.08 Billion ▲ +7.0%
2020 0.15x ₩10.49 Billion ₩-2.61 Billion ₩69.06 Billion ▼ -57.1%
2019 0.35x ₩12.29 Billion ₩6.95 Billion ₩34.69 Billion ▼ -51.1%
2018 0.72x ₩23.09 Billion ₩19.54 Billion ₩31.90 Billion ▼ -8.7%
2017 0.79x ₩23.09 Billion ₩19.54 Billion ₩29.12 Billion ▲ +15.0%
2016 0.69x ₩20.47 Billion ₩19.54 Billion ₩29.68 Billion ▲ +344.5%
2015 0.16x ₩4.86 Billion ₩3.24 Billion ₩31.32 Billion ▲ +688.0%
2014 0.02x ₩689.14 Million ₩-526.22 Million ₩34.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities