Daelim B&Co Financial Flexibility Index

Latest as of December 2025: 0.00x

Daelim B&Co financial flexibility index. Daelim B&Co (005750) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩385.01 Million (operating CF ₩-396.93 Million minus capex ₩781.94 Million) represents 0% of total liabilities (₩163.07 Billion). See Daelim B&Co (005750) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩385.01 Million
Operating CF − Capex

Total Liabilities

₩163.07 Billion
KRW

Capital Expenditures

₩781.94 Million
KRW

Financial Flexibility Index of Daelim B&Co (2000–2025)

Financial flexibility index of Daelim B&Co from 2000 to 2025. Historical Financial Flexibility Index trend for Daelim B&Co across 24 annual periods. Check Daelim B&Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Daelim B&Co Financial Flexibility Index by Year (2000–2025)

Daelim B&Co financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Daelim B&Co. For the full cash flow conversion analysis, see Daelim B&Co (005750) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.10x ₩16.52 Billion ₩13.51 Billion ₩163.07 Billion ▼ -14.5%
2024 0.12x ₩22.08 Billion ₩20.69 Billion ₩186.46 Billion ▲ +9.4%
2023 0.11x ₩20.25 Billion ₩18.42 Billion ₩187.01 Billion ▲ +48.0%
2022 0.07x ₩13.14 Billion ₩7.29 Billion ₩179.63 Billion ▲ +398.7%
2021 0.01x ₩2.48 Billion ₩-2.75 Billion ₩169.19 Billion ▼ -91.6%
2020 0.18x ₩29.58 Billion ₩26.64 Billion ₩168.49 Billion ▲ +255.4%
2019 0.05x ₩7.40 Billion ₩1.78 Billion ₩149.76 Billion ▼ -64.5%
2018 0.14x ₩19.68 Billion ₩13.01 Billion ₩141.58 Billion ▲ +21.1%
2017 0.11x ₩16.70 Billion ₩12.13 Billion ₩145.44 Billion ▲ +0.7%
2016 0.11x ₩16.67 Billion ₩10.95 Billion ₩146.13 Billion ▲ +483.7%
2015 0.02x ₩2.66 Billion ₩-989.20 Million ₩135.91 Billion ▼ -74.0%
2014 0.08x ₩9.51 Billion ₩-1.00 Billion ₩126.31 Billion ▲ +102.9%
2013 0.04x ₩4.26 Billion ₩1.39 Billion ₩114.73 Billion ▼ -70.1%
2010 0.12x ₩10.50 Billion ₩5.59 Billion ₩84.73 Billion ▼ -42.1%
2009 0.21x ₩18.13 Billion ₩17.24 Billion ₩84.78 Billion ▲ +60.2%
2008 0.13x ₩9.10 Billion ₩7.19 Billion ₩68.14 Billion ▼ -27.6%
2007 0.18x ₩12.92 Billion ₩9.68 Billion ₩70.12 Billion ▲ +240.3%
2006 0.05x ₩3.90 Billion ₩1.17 Billion ₩71.97 Billion ▼ -40.5%
2005 0.09x ₩6.37 Billion ₩3.33 Billion ₩70.02 Billion ▼ -67.3%
2004 0.28x ₩23.31 Billion ₩8.73 Billion ₩83.81 Billion ▲ +128.4%
2003 0.12x ₩9.03 Billion ₩2.91 Billion ₩74.19 Billion ▼ -58.4%
2002 0.29x ₩22.34 Billion ₩10.77 Billion ₩76.26 Billion ▲ +55.2%
2001 0.19x ₩12.00 Billion ₩6.52 Billion ₩63.61 Billion ▲ +16.8%
2000 0.16x ₩8.18 Billion ₩1.76 Billion ₩50.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities