Daewon Cable Co. Ltd. Preference Shares (006345) — Financial Flexibility Index
Daewon Cable Co. Ltd. Preference Shares (006345) 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 Daewon Cable Co. Ltd. Preference Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daewon Cable Co. Ltd. Preference Shares Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Daewon Cable Co. Ltd. Preference Shares across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daewon Cable Co. Ltd. Preference Shares.
Annual Financial Flexibility Index for Daewon Cable Co. Ltd. Preference Shares (2014–2024)
Year-by-year free cash flow to debt coverage for Daewon Cable Co. Ltd. Preference Shares. Explore Daewon Cable Co. Ltd. Preference Shares debt service capacity 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 | — |