DL Holdings CO. LTD. Financial Flexibility Index

Latest as of September 2025: 0.03x

DL Holdings CO. LTD. financial flexibility index. DL Holdings CO. LTD. (000210) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩182.11 Billion (operating CF ₩126.52 Billion minus capex ₩55.59 Billion) represents 0% of total liabilities (₩7.16 Trillion). Explore DL Holdings CO. LTD. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩182.11 Billion
Operating CF − Capex

Total Liabilities

₩7.16 Trillion
KRW

Capital Expenditures

₩55.59 Billion
KRW

Financial Flexibility Index of DL Holdings CO. LTD. (2000–2024)

Financial flexibility index of DL Holdings CO. LTD. from 2000 to 2024. Historical Financial Flexibility Index trend for DL Holdings CO. LTD. across 23 annual periods. Check 000210 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

DL Holdings CO. LTD. Financial Flexibility Index by Year (2000–2024)

DL Holdings CO. LTD. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for DL Holdings CO. LTD.. For the full cash flow conversion analysis, see DL Holdings CO. LTD. (000210) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩943.06 Billion ₩557.10 Billion ₩7.75 Trillion ▼ -2.8%
2023 0.13x ₩949.70 Billion ₩325.04 Billion ₩7.59 Trillion ▲ +53.9%
2022 0.08x ₩602.04 Billion ₩227.91 Billion ₩7.40 Trillion ▼ -30.4%
2021 0.12x ₩443.28 Billion ₩300.78 Billion ₩3.79 Trillion ▼ -24.6%
2020 0.16x ₩1.66 Trillion ₩1.37 Trillion ₩10.69 Trillion ▼ -10.9%
2019 0.17x ₩1.17 Trillion ₩952.21 Billion ₩6.71 Trillion ▼ -7.6%
2018 0.19x ₩1.28 Trillion ₩1.10 Trillion ₩6.78 Trillion ▲ +115.5%
2017 0.09x ₩673.42 Billion ₩437.64 Billion ₩7.71 Trillion ▲ +53.5%
2016 0.06x ₩412.51 Billion ₩147.00 Billion ₩7.25 Trillion ▼ -28.8%
2015 0.08x ₩580.20 Billion ₩384.86 Billion ₩7.26 Trillion ▲ +245.5%
2014 0.02x ₩141.86 Billion ₩31.73 Billion ₩6.13 Trillion ▼ -20.3%
2013 0.03x ₩171.64 Billion ₩34.69 Billion ₩5.91 Trillion ▼ -81.1%
2012 0.15x ₩935.49 Billion ₩779.77 Billion ₩6.09 Trillion ▲ +17.2%
2011 0.13x ₩803.16 Billion ₩501.20 Billion ₩6.13 Trillion ▼ -2.6%
2010 0.13x ₩758.12 Billion ₩656.94 Billion ₩5.63 Trillion ▲ +64.6%
2009 0.08x ₩464.43 Billion ₩364.78 Billion ₩5.68 Trillion ▲ +57.3%
2007 0.05x ₩191.02 Billion ₩72.67 Billion ₩3.67 Trillion ▼ -50.8%
2006 0.11x ₩304.33 Billion ₩70.19 Billion ₩2.88 Trillion ▲ +128.9%
2004 0.05x ₩98.49 Billion ₩14.12 Billion ₩2.13 Trillion ▼ -82.5%
2003 0.26x ₩491.57 Billion ₩411.52 Billion ₩1.87 Trillion ▲ +1.8%
2002 0.26x ₩502.40 Billion ₩374.86 Billion ₩1.94 Trillion ▼ -15.7%
2001 0.31x ₩687.41 Billion ₩557.21 Billion ₩2.24 Trillion ▲ +1.1%
2000 0.30x ₩716.59 Billion ₩658.32 Billion ₩2.36 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities