Dae Young Pkg (014160) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Dae Young Pkg (014160) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩4.06 Billion (operating CF ₩-2.90 Billion minus capex ₩6.96 Billion) represents 0% of total liabilities (₩72.47 Billion). Check Dae Young Pkg cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.06 Billion
Operating CF − Capex

Total Liabilities

₩72.47 Billion
KRW

Capital Expenditures

₩6.96 Billion
KRW

Dae Young Pkg Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Dae Young Pkg across 13 annual periods. For the full cash flow conversion analysis, see Dae Young Pkg cash conversion from operations.

Annual Financial Flexibility Index for Dae Young Pkg (2013–2025)

Year-by-year free cash flow to debt coverage for Dae Young Pkg. Explore how well can Dae Young Pkg service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.69x ₩47.78 Billion ₩13.35 Billion ₩69.00 Billion ▲ +56.1%
2024 0.44x ₩22.03 Billion ₩266.15 Million ₩49.68 Billion ▲ +3.3%
2023 0.43x ₩20.00 Billion ₩14.52 Billion ₩46.60 Billion ▼ -15.0%
2022 0.51x ₩40.59 Billion ₩26.67 Billion ₩80.34 Billion ▲ +166.5%
2021 0.19x ₩14.94 Billion ₩10.05 Billion ₩78.84 Billion ▼ -47.8%
2020 0.36x ₩19.65 Billion ₩17.02 Billion ₩54.06 Billion ▼ -31.3%
2019 0.53x ₩32.65 Billion ₩28.91 Billion ₩61.71 Billion ▼ -9.5%
2018 0.58x ₩45.81 Billion ₩16.29 Billion ₩78.39 Billion ▲ +554.5%
2017 0.09x ₩7.00 Billion ₩1.74 Billion ₩78.42 Billion ▼ -43.9%
2016 0.16x ₩11.40 Billion ₩7.16 Billion ₩71.60 Billion ▼ -46.5%
2015 0.30x ₩25.61 Billion ₩13.04 Billion ₩86.04 Billion ▼ -34.9%
2014 0.46x ₩34.51 Billion ₩19.18 Billion ₩75.48 Billion ▲ +115.2%
2013 0.21x ₩17.88 Billion ₩13.15 Billion ₩84.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities