DL Holdings Co Ltd Preferred (000215) — Financial Flexibility Index

Latest as of March 2026: 0.03x

DL Holdings Co Ltd Preferred (000215) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩225.41 Billion (operating CF ₩174.94 Billion minus capex ₩50.47 Billion) represents 0% of total liabilities (₩7.46 Trillion). Check DL Holdings Co Ltd Preferred (000215) reinvestment rate 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

₩225.41 Billion
Operating CF − Capex

Total Liabilities

₩7.46 Trillion
KRW

Capital Expenditures

₩50.47 Billion
KRW

DL Holdings Co Ltd Preferred Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for DL Holdings Co Ltd Preferred across 12 annual periods. For the full cash flow conversion analysis, see 000215 operating cash flow.

Annual Financial Flexibility Index for DL Holdings Co Ltd Preferred (2014–2025)

Year-by-year free cash flow to debt coverage for DL Holdings Co Ltd Preferred. Explore debt repayment capacity of DL Holdings Co Ltd Preferred to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.10x ₩756.51 Billion ₩514.91 Billion ₩7.26 Trillion ▼ -14.4%
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 ▲ +239.8%
2014 0.02x ₩144.23 Billion ₩31.73 Billion ₩6.13 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities