Daesang Corp Preference Shares (001685) — Financial Flexibility Index
Daesang Corp Preference Shares (001685) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩134.40 Billion (operating CF ₩64.53 Billion minus capex ₩69.87 Billion) represents 0% of total liabilities (₩2.60 Trillion). Check Daesang Corp Preference Shares (001685) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daesang Corp Preference Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daesang Corp Preference Shares across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Daesang Corp Preference Shares generate cash.
Annual Financial Flexibility Index for Daesang Corp Preference Shares (2014–2025)
Year-by-year free cash flow to debt coverage for Daesang Corp Preference Shares. Explore how well can Daesang Corp Preference Shares service its 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 | 0.14x | ₩329.04 Billion | ₩188.14 Billion | ₩2.38 Trillion | ▼ -16.0% |
| 2024 | 0.16x | ₩339.03 Billion | ₩187.74 Billion | ₩2.06 Trillion | ▼ -41.9% |
| 2023 | 0.28x | ₩562.92 Billion | ₩374.84 Billion | ₩1.99 Trillion | ▲ +533.1% |
| 2022 | 0.04x | ₩83.42 Billion | ₩-90.93 Billion | ₩1.87 Trillion | ▼ -66.9% |
| 2021 | 0.13x | ₩218.78 Billion | ₩58.66 Billion | ₩1.62 Trillion | ▼ -14.5% |
| 2020 | 0.16x | ₩224.88 Billion | ₩121.07 Billion | ₩1.43 Trillion | ▼ -21.8% |
| 2019 | 0.20x | ₩277.04 Billion | ₩167.27 Billion | ₩1.37 Trillion | ▼ -4.4% |
| 2018 | 0.21x | ₩267.88 Billion | ₩121.56 Billion | ₩1.27 Trillion | ▼ -5.5% |
| 2017 | 0.22x | ₩305.33 Billion | ₩166.19 Billion | ₩1.37 Trillion | ▲ +83.5% |
| 2016 | 0.12x | ₩175.25 Billion | ₩54.77 Billion | ₩1.44 Trillion | ▼ -43.6% |
| 2015 | 0.22x | ₩277.30 Billion | ₩92.40 Billion | ₩1.29 Trillion | ▼ -19.1% |
| 2014 | 0.27x | ₩274.66 Billion | ₩162.75 Billion | ₩1.03 Trillion | — |