Dongwoon Anatech Co Ltd Financial Flexibility Index
Dongwoon Anatech Co Ltd financial flexibility index. Dongwoon Anatech Co Ltd (094170) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩4.41 Billion (operating CF ₩4.20 Billion minus capex ₩211.95 Million) represents 0% of total liabilities (₩46.84 Billion). See Dongwoon Anatech Co Ltd (094170) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongwoon Anatech Co Ltd (2014–2025)
Financial flexibility index of Dongwoon Anatech Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Dongwoon Anatech Co Ltd across 12 annual periods. Check Dongwoon Anatech Co Ltd (094170) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dongwoon Anatech Co Ltd Financial Flexibility Index by Year (2014–2025)
Dongwoon Anatech Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dongwoon Anatech Co Ltd. For the full cash flow conversion analysis, see 094170 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | ₩-5.52 Billion | ₩-7.02 Billion | ₩40.71 Billion | ▼ -110.5% |
| 2024 | 1.29x | ₩35.47 Billion | ₩34.24 Billion | ₩27.50 Billion | ▲ +33.9% |
| 2023 | 0.96x | ₩24.76 Billion | ₩23.57 Billion | ₩25.71 Billion | ▲ +2760.8% |
| 2022 | 0.03x | ₩1.41 Billion | ₩575.64 Million | ₩41.89 Billion | ▲ +119.0% |
| 2021 | -0.18x | ₩-7.59 Billion | ₩-9.45 Billion | ₩42.78 Billion | ▲ +12.8% |
| 2020 | -0.20x | ₩-8.21 Billion | ₩-9.26 Billion | ₩40.35 Billion | ▼ -7.5% |
| 2019 | -0.19x | ₩-5.55 Billion | ₩-7.45 Billion | ₩29.32 Billion | ▼ -69.4% |
| 2018 | -0.11x | ₩-2.35 Billion | ₩-4.24 Billion | ₩21.03 Billion | ▼ -174.2% |
| 2017 | 0.15x | ₩2.47 Billion | ₩326.86 Million | ₩16.39 Billion | ▼ -65.9% |
| 2016 | 0.44x | ₩4.40 Billion | ₩-62.78 Million | ₩9.99 Billion | ▼ -69.5% |
| 2015 | 1.45x | ₩11.68 Billion | ₩9.16 Billion | ₩8.07 Billion | ▲ +319.5% |
| 2014 | 0.34x | ₩4.39 Billion | ₩4.14 Billion | ₩12.73 Billion | — |