DL Holdings CO. LTD. (000210) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check 000210 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for DL Holdings CO. LTD. across 23 annual periods. For the full cash flow conversion analysis, see 000210 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for DL Holdings CO. LTD.. Explore 000210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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