Dongwoon Anatech Co Ltd (094170) — 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). Check 094170 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongwoon Anatech Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dongwoon Anatech Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Dongwoon Anatech Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Dongwoon Anatech Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Dongwoon Anatech Co Ltd. Explore Dongwoon Anatech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | ₩-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 | — |