DL Holdings Co Ltd Preferred Financial Flexibility Index

Latest as of March 2026: 0.03x

DL Holdings Co Ltd Preferred financial flexibility index. 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). See DL Holdings Co Ltd Preferred (000215) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of DL Holdings Co Ltd Preferred from 2014 to 2025. Historical Financial Flexibility Index trend for DL Holdings Co Ltd Preferred across 12 annual periods. Check DL Holdings Co Ltd Preferred cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

DL Holdings Co Ltd Preferred financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for DL Holdings Co Ltd Preferred. For the full cash flow conversion analysis, see 000215 operating cash flow.

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