Daewon Cable (006340) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check total reinvestment intensity of Daewon Cable to assess the company's total reinvestment commitment from operating cash flow.

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

Daewon Cable Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Daewon Cable across 16 annual periods. For the full cash flow conversion analysis, see 006340 operating cash flow.

Annual Financial Flexibility Index for Daewon Cable (2003–2024)

Year-by-year free cash flow to debt coverage for Daewon Cable. Explore 006340 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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