Dongil Metal Co. Ltd (109860) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Dongil Metal Co. Ltd (109860) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-475.39 Million (operating CF ₩-997.35 Million minus capex ₩521.96 Million) represents 0% of total liabilities (₩29.21 Billion). Check Dongil Metal Co. Ltd (109860) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-475.39 Million
Operating CF − Capex

Total Liabilities

₩29.21 Billion
KRW

Capital Expenditures

₩521.96 Million
KRW

Dongil Metal Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Dongil Metal Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dongil Metal Co. Ltd.

Annual Financial Flexibility Index for Dongil Metal Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Dongil Metal Co. Ltd. Explore how well can Dongil Metal Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.42x ₩10.50 Billion ₩6.07 Billion ₩24.74 Billion ▼ -41.6%
2024 0.73x ₩15.69 Billion ₩12.28 Billion ₩21.61 Billion ▼ -48.2%
2023 1.40x ₩15.97 Billion ₩12.22 Billion ₩11.41 Billion ▲ +104.2%
2022 0.69x ₩16.73 Billion ₩15.22 Billion ₩24.40 Billion ▲ +297.7%
2021 0.17x ₩3.70 Billion ₩-114.16 Million ₩21.44 Billion ▼ -74.0%
2020 0.66x ₩8.47 Billion ₩7.99 Billion ₩12.79 Billion ▼ -28.9%
2019 0.93x ₩17.17 Billion ₩15.04 Billion ₩18.44 Billion ▲ +90.8%
2018 0.49x ₩10.29 Billion ₩10.03 Billion ₩21.07 Billion ▲ +79.8%
2017 0.27x ₩5.57 Billion ₩4.61 Billion ₩20.50 Billion ▼ -45.7%
2016 0.50x ₩9.65 Billion ₩4.96 Billion ₩19.31 Billion ▼ -36.9%
2015 0.79x ₩16.34 Billion ₩7.42 Billion ₩20.62 Billion ▲ +37.7%
2014 0.58x ₩12.59 Billion ₩6.74 Billion ₩21.87 Billion ▲ +42.0%
2013 0.41x ₩6.46 Billion ₩5.48 Billion ₩15.94 Billion ▼ -59.4%
2012 1.00x ₩23.41 Billion ₩17.02 Billion ₩23.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities