Daiyang Metal (009190) — Financial Flexibility Index

Latest as of March 2026: -0.15x

Daiyang Metal (009190) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of ₩-8.88 Billion (operating CF ₩-8.89 Billion minus capex ₩7.69 Million) represents 0% of total liabilities (₩58.47 Billion). Check total reinvestment intensity of Daiyang Metal to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.88 Billion
Operating CF − Capex

Total Liabilities

₩58.47 Billion
KRW

Capital Expenditures

₩7.69 Million
KRW

Daiyang Metal Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Daiyang Metal across 18 annual periods. For the full cash flow conversion analysis, see 009190 cash generation efficiency.

Annual Financial Flexibility Index for Daiyang Metal (2001–2025)

Year-by-year free cash flow to debt coverage for Daiyang Metal. Explore Daiyang Metal 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
2025 0.09x ₩4.11 Billion ₩2.58 Billion ₩44.36 Billion ▼ -48.6%
2024 0.18x ₩8.98 Billion ₩7.99 Billion ₩49.89 Billion ▼ -57.8%
2023 0.43x ₩22.75 Billion ₩15.23 Billion ₩53.31 Billion ▲ +251.7%
2022 0.12x ₩27.47 Billion ₩13.13 Billion ₩226.38 Billion ▲ +1986.9%
2021 0.01x ₩337.02 Million ₩-5.35 Billion ₩57.96 Billion ▼ -98.3%
2020 0.33x ₩13.56 Billion ₩8.72 Billion ₩40.49 Billion ▲ +73.3%
2019 0.19x ₩4.60 Billion ₩3.34 Billion ₩23.79 Billion ▲ +12.3%
2018 0.17x ₩10.43 Billion ₩8.96 Billion ₩60.63 Billion ▼ -50.4%
2017 0.35x ₩24.26 Billion ₩22.98 Billion ₩69.92 Billion ▲ +221.3%
2016 0.11x ₩9.03 Billion ₩7.86 Billion ₩83.57 Billion ▲ +265.0%
2014 -0.07x ₩-6.52 Billion ₩-8.69 Billion ₩99.65 Billion ▼ -168.4%
2013 0.10x ₩7.82 Billion ₩7.05 Billion ₩81.73 Billion ▼ -35.3%
2012 0.15x ₩13.03 Billion ₩10.82 Billion ₩88.06 Billion ▲ +106.2%
2011 0.07x ₩13.14 Billion ₩8.13 Billion ₩183.07 Billion ▼ -74.2%
2009 0.28x ₩70.38 Billion ₩28.36 Billion ₩252.61 Billion ▼ -23.0%
2006 0.36x ₩46.93 Billion ₩41.33 Billion ₩129.66 Billion ▲ +175.3%
2002 0.13x ₩12.05 Billion ₩11.15 Billion ₩91.68 Billion ▲ +283.1%
2001 0.03x ₩2.92 Billion ₩2.54 Billion ₩85.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities