Dae Chang Financial Flexibility Index

Latest as of September 2025: -0.02x

Dae Chang financial flexibility index. Dae Chang (012800) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-8.96 Billion (operating CF ₩-10.85 Billion minus capex ₩1.89 Billion) represents 0% of total liabilities (₩548.66 Billion). See cash generation quality of Dae Chang to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-8.96 Billion
Operating CF − Capex

Total Liabilities

₩548.66 Billion
KRW

Capital Expenditures

₩1.89 Billion
KRW

Financial Flexibility Index of Dae Chang (2010–2024)

Financial flexibility index of Dae Chang from 2010 to 2024. Historical Financial Flexibility Index trend for Dae Chang across 15 annual periods. Check cash flow quality index of Dae Chang to evaluate the quality of earnings relative to operating cash generation.

Dae Chang Financial Flexibility Index by Year (2010–2024)

Dae Chang financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Dae Chang. For the full cash flow conversion analysis, see Dae Chang (012800) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩43.50 Billion ₩36.53 Billion ₩523.19 Billion ▲ +948.7%
2023 -0.01x ₩-4.99 Billion ₩-10.74 Billion ₩509.27 Billion ▼ -113.5%
2022 0.07x ₩40.95 Billion ₩32.46 Billion ₩563.44 Billion ▲ +367.5%
2021 -0.03x ₩-14.58 Billion ₩-38.70 Billion ₩536.62 Billion ▼ -237.9%
2020 0.02x ₩7.86 Billion ₩-12.88 Billion ₩398.93 Billion ▼ -55.2%
2019 0.04x ₩15.89 Billion ₩11.95 Billion ₩361.06 Billion ▼ -59.2%
2018 0.11x ₩38.21 Billion ₩28.76 Billion ₩354.22 Billion ▲ +203.9%
2017 0.04x ₩13.09 Billion ₩10.76 Billion ₩368.90 Billion ▼ -73.5%
2016 0.13x ₩51.75 Billion ₩42.88 Billion ₩386.75 Billion ▼ -60.5%
2015 0.34x ₩132.28 Billion ₩104.81 Billion ₩390.03 Billion ▲ +326.2%
2014 0.08x ₩38.81 Billion ₩27.74 Billion ₩487.75 Billion ▲ +382.9%
2013 -0.03x ₩-13.29 Billion ₩-18.35 Billion ₩472.42 Billion ▼ -116.9%
2012 0.17x ₩47.84 Billion ₩31.55 Billion ₩287.74 Billion ▲ +208.1%
2011 0.05x ₩16.41 Billion ₩10.19 Billion ₩304.02 Billion ▼ -11.5%
2010 0.06x ₩15.66 Billion ₩5.45 Billion ₩256.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities