Dongwoo Farm To Table Co.Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

Dongwoo Farm To Table Co.Ltd financial flexibility index. Dongwoo Farm To Table Co.Ltd (088910) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩1.05 Billion (operating CF ₩670.51 Million minus capex ₩378.40 Million) represents 0% of total liabilities (₩38.58 Billion). See Dongwoo Farm To Table Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.05 Billion
Operating CF − Capex

Total Liabilities

₩38.58 Billion
KRW

Capital Expenditures

₩378.40 Million
KRW

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

Financial flexibility index of Dongwoo Farm To Table Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Dongwoo Farm To Table Co.Ltd across 12 annual periods. Check how high is Dongwoo Farm To Table Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Dongwoo Farm To Table Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dongwoo Farm To Table Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dongwoo Farm To Table Co.Ltd.

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