Daewon Cable Co. Ltd. Preference Shares Financial Flexibility Index
Daewon Cable Co. Ltd. Preference Shares 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). See Daewon Cable Co. Ltd. Preference Shares free cash flow efficiency 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 Daewon Cable Co. Ltd. Preference Shares (2014–2024)
Financial flexibility index of Daewon Cable Co. Ltd. Preference Shares from 2014 to 2024. Historical Financial Flexibility Index trend for Daewon Cable Co. Ltd. Preference Shares across 11 annual periods. Check 006345 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daewon Cable Co. Ltd. Preference Shares Financial Flexibility Index by Year (2014–2024)
Daewon Cable Co. Ltd. Preference Shares financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Daewon Cable Co. Ltd. Preference Shares. For the full cash flow conversion analysis, see how efficiently does Daewon Cable Co. Ltd. Preference Shares generate cash.
| 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 | — |