Daehan Flour Mills Co Ltd (001130) — Financial Flexibility Index
Daehan Flour Mills Co Ltd (001130) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩54.61 Billion (operating CF ₩47.26 Billion minus capex ₩7.34 Billion) represents 0% of total liabilities (₩525.62 Billion). Check 001130 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daehan Flour Mills Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Daehan Flour Mills Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Daehan Flour Mills Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Daehan Flour Mills Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Daehan Flour Mills Co Ltd. Explore 001130 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩168.62 Billion | ₩140.11 Billion | ₩525.62 Billion | ▲ +77.6% |
| 2024 | 0.18x | ₩94.52 Billion | ₩76.00 Billion | ₩523.13 Billion | ▼ -50.8% |
| 2023 | 0.37x | ₩149.49 Billion | ₩137.07 Billion | ₩407.39 Billion | ▲ +412.8% |
| 2022 | -0.12x | ₩-46.82 Billion | ₩-59.50 Billion | ₩399.08 Billion | ▼ -191.4% |
| 2021 | 0.13x | ₩56.60 Billion | ₩28.66 Billion | ₩440.98 Billion | ▼ -59.0% |
| 2020 | 0.31x | ₩95.16 Billion | ₩47.69 Billion | ₩304.08 Billion | ▲ +11.5% |
| 2019 | 0.28x | ₩68.86 Billion | ₩3.33 Billion | ₩245.26 Billion | ▲ +18.7% |
| 2018 | 0.24x | ₩40.37 Billion | ₩12.63 Billion | ₩170.68 Billion | ▼ -34.9% |
| 2017 | 0.36x | ₩59.20 Billion | ₩43.36 Billion | ₩163.05 Billion | ▼ -27.7% |
| 2016 | 0.50x | ₩103.25 Billion | ₩86.17 Billion | ₩205.60 Billion | ▲ +29.5% |
| 2015 | 0.39x | ₩92.49 Billion | ₩53.62 Billion | ₩238.51 Billion | ▲ +12.5% |
| 2014 | 0.34x | ₩95.05 Billion | ₩71.57 Billion | ₩275.68 Billion | ▲ +28.3% |
| 2013 | 0.27x | ₩77.90 Billion | ₩60.21 Billion | ₩289.91 Billion | ▲ +87.7% |
| 2012 | 0.14x | ₩42.41 Billion | ₩20.66 Billion | ₩296.20 Billion | ▲ +37.7% |
| 2011 | 0.10x | ₩29.76 Billion | ₩7.71 Billion | ₩286.33 Billion | ▼ -67.9% |
| 2010 | 0.32x | ₩78.90 Billion | ₩61.14 Billion | ₩243.41 Billion | ▼ -47.2% |
| 2009 | 0.61x | ₩154.42 Billion | ₩127.79 Billion | ₩251.73 Billion | ▲ +204.3% |
| 2007 | 0.20x | ₩49.17 Billion | ₩15.21 Billion | ₩243.92 Billion | ▼ -40.9% |
| 2006 | 0.34x | ₩76.08 Billion | ₩42.24 Billion | ₩223.20 Billion | ▲ +184.8% |
| 2005 | 0.12x | ₩28.54 Billion | ₩18.04 Billion | ₩238.50 Billion | ▼ -63.5% |
| 2004 | 0.33x | ₩71.07 Billion | ₩55.62 Billion | ₩216.65 Billion | ▲ +110.1% |
| 2003 | 0.16x | ₩41.04 Billion | ₩27.78 Billion | ₩262.88 Billion | ▼ -15.2% |
| 2002 | 0.18x | ₩51.01 Billion | ₩34.50 Billion | ₩276.89 Billion | ▼ -6.9% |
| 2001 | 0.20x | ₩55.50 Billion | ₩48.00 Billion | ₩280.45 Billion | ▲ +37.7% |
| 1999 | 0.14x | ₩35.03 Billion | ₩30.21 Billion | ₩243.84 Billion | — |