Daiyang Metal Financial Flexibility Index

Latest as of June 2026: 0.11x

Daiyang Metal financial flexibility index. Daiyang Metal (009190) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩6.50 Billion (operating CF ₩6.20 Billion minus capex ₩301.45 Million) represents 0% of total liabilities (₩58.65 Billion). See free cash flow generation of Daiyang Metal to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.50 Billion
Operating CF − Capex

Total Liabilities

₩58.65 Billion
KRW

Capital Expenditures

₩301.45 Million
KRW

Financial Flexibility Index of Daiyang Metal (2001–2025)

Financial flexibility index of Daiyang Metal from 2001 to 2025. Historical Financial Flexibility Index trend for Daiyang Metal across 18 annual periods. Check Daiyang Metal cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Daiyang Metal Financial Flexibility Index by Year (2001–2025)

Daiyang Metal financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Daiyang Metal. For the full cash flow conversion analysis, see cash flow conversion of Daiyang Metal.

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