Daehan Flour Mills Co Ltd (001130) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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 Daehan Flour Mills Co Ltd (001130) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩54.61 Billion
Operating CF − Capex

Total Liabilities

₩525.62 Billion
KRW

Capital Expenditures

₩7.34 Billion
KRW

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. See Daehan Flour Mills Co Ltd (001130) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Daehan Flour Mills Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities