Dongil Metal Co. Ltd Financial Flexibility Index

Latest as of March 2026: -0.02x

Dongil Metal Co. Ltd financial flexibility index. 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). Explore Dongil Metal Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Dongil Metal Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Dongil Metal Co. Ltd across 14 annual periods. Check Dongil Metal Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Dongil Metal Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dongil Metal Co. Ltd. For the full cash flow conversion analysis, see 109860 cash flow conversion.

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