Daishin Securities Co Ltd Pref Financial Flexibility Index
Daishin Securities Co Ltd Pref 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). See 003545 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daishin Securities Co Ltd Pref (2013–2025)
Financial flexibility index of Daishin Securities Co Ltd Pref from 2013 to 2025. Historical Financial Flexibility Index trend for Daishin Securities Co Ltd Pref across 13 annual periods. Check 003545 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daishin Securities Co Ltd Pref Financial Flexibility Index by Year (2013–2025)
Daishin Securities Co Ltd Pref financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Daishin Securities Co Ltd Pref. For the full cash flow conversion analysis, see 003545 cash generation efficiency.
| 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 | — |