Daishin Securities Co Ltd Pref (003545) — Financial Flexibility Index
Daishin Securities Co Ltd Pref (003545) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-1.05 Trillion (operating CF ₩-1.05 Trillion minus capex ₩1.51 Billion) represents 0% of total liabilities (₩34.60 Trillion). Check Daishin Securities Co Ltd Pref (003545) 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
Daishin Securities Co Ltd Pref Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Daishin Securities Co Ltd Pref across 13 annual periods. For the full cash flow conversion analysis, see 003545 cash flow metrics.
Annual Financial Flexibility Index for Daishin Securities Co Ltd Pref (2013–2025)
Year-by-year free cash flow to debt coverage for Daishin Securities Co Ltd Pref. Explore how well can Daishin Securities Co Ltd Pref 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 | -0.09x | ₩-3.19 Trillion | ₩-3.22 Trillion | ₩35.07 Trillion | ▲ +46.9% |
| 2024 | -0.17x | ₩-3.95 Trillion | ₩-3.97 Trillion | ₩23.08 Trillion | ▼ -20.5% |
| 2023 | -0.14x | ₩-2.79 Trillion | ₩-2.80 Trillion | ₩19.62 Trillion | ▼ -1020.7% |
| 2022 | 0.02x | ₩285.47 Billion | ₩266.19 Billion | ₩18.49 Trillion | ▲ +122.5% |
| 2021 | -0.07x | ₩-1.38 Trillion | ₩-1.40 Trillion | ₩20.11 Trillion | ▼ -188.8% |
| 2020 | -0.02x | ₩-460.78 Billion | ₩-479.39 Billion | ₩19.43 Trillion | ▲ +37.9% |
| 2019 | -0.04x | ₩-665.54 Billion | ₩-722.31 Billion | ₩17.42 Trillion | ▲ +58.0% |
| 2018 | -0.09x | ₩-1.56 Trillion | ₩-1.60 Trillion | ₩17.15 Trillion | ▼ -156.3% |
| 2017 | -0.04x | ₩-553.49 Billion | ₩-643.62 Billion | ₩15.58 Trillion | ▲ +18.4% |
| 2016 | -0.04x | ₩-692.66 Billion | ₩-794.44 Billion | ₩15.91 Trillion | ▼ -282.6% |
| 2015 | 0.02x | ₩404.16 Billion | ₩342.42 Billion | ₩16.95 Trillion | ▲ +417.1% |
| 2014 | -0.01x | ₩-124.65 Billion | ₩-226.48 Billion | ₩16.58 Trillion | ▲ +38.8% |
| 2013 | -0.01x | ₩-149.68 Billion | ₩-202.12 Billion | ₩12.19 Trillion | — |