Daewon Cable Financial Flexibility Index

Latest as of September 2025: -0.02x

Daewon Cable financial flexibility index. Daewon Cable (006340) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-4.14 Billion (operating CF ₩-5.30 Billion minus capex ₩1.16 Billion) represents 0% of total liabilities (₩174.33 Billion). See Daewon Cable (006340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.14 Billion
Operating CF − Capex

Total Liabilities

₩174.33 Billion
KRW

Capital Expenditures

₩1.16 Billion
KRW

Financial Flexibility Index of Daewon Cable (2003–2024)

Financial flexibility index of Daewon Cable from 2003 to 2024. Historical Financial Flexibility Index trend for Daewon Cable across 16 annual periods. Check Daewon Cable cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Daewon Cable Financial Flexibility Index by Year (2003–2024)

Daewon Cable financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Daewon Cable. For the full cash flow conversion analysis, see Daewon Cable (006340) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩5.22 Billion ₩4.01 Billion ₩113.15 Billion ▲ +246.9%
2023 -0.03x ₩-4.22 Billion ₩-5.89 Billion ₩134.55 Billion ▼ -113.8%
2022 0.23x ₩34.99 Billion ₩31.85 Billion ₩154.36 Billion ▲ +570.6%
2021 -0.05x ₩-7.37 Billion ₩-9.43 Billion ₩152.93 Billion ▼ -148.8%
2020 0.10x ₩10.52 Billion ₩8.15 Billion ₩106.63 Billion ▲ +63.7%
2019 0.06x ₩6.58 Billion ₩4.12 Billion ₩109.23 Billion ▲ +182.0%
2018 -0.07x ₩-8.09 Billion ₩-10.93 Billion ₩110.14 Billion ▼ -386.8%
2017 -0.02x ₩-2.14 Billion ₩-4.00 Billion ₩141.61 Billion ▼ -112.8%
2016 0.12x ₩16.57 Billion ₩11.79 Billion ₩140.86 Billion ▼ -47.8%
2015 0.23x ₩30.01 Billion ₩18.42 Billion ₩133.28 Billion ▲ +1876.7%
2014 0.01x ₩1.53 Billion ₩-1.57 Billion ₩134.15 Billion ▼ -94.3%
2013 0.20x ₩29.43 Billion ₩20.95 Billion ₩148.30 Billion ▼ -9.4%
2011 0.22x ₩32.54 Billion ₩30.60 Billion ₩148.50 Billion ▲ +19.3%
2006 0.18x ₩15.93 Billion ₩11.41 Billion ₩86.76 Billion ▼ -5.5%
2005 0.19x ₩11.81 Billion ₩9.59 Billion ₩60.83 Billion ▼ -7.9%
2003 0.21x ₩9.10 Billion ₩1.10 Billion ₩43.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities