DKME Co., Ltd. (015590) — Financial Flexibility Index
DKME Co., Ltd. (015590) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of ₩-7.44 Billion (operating CF ₩-7.44 Billion minus capex ₩0.00) represents 0% of total liabilities (₩65.28 Billion). Check 015590 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DKME Co., Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for DKME Co., Ltd. across 18 annual periods. For the full cash flow conversion analysis, see DKME Co., Ltd. (015590) cash flow conversion.
Annual Financial Flexibility Index for DKME Co., Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for DKME Co., Ltd.. Explore DKME Co., Ltd. cash debt coverage 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 | -0.06x | ₩-3.71 Billion | ₩-4.37 Billion | ₩62.45 Billion | ▼ -1365.1% |
| 2024 | 0.00x | ₩409.56 Million | ₩-6.06 Billion | ₩87.19 Billion | ▼ -96.4% |
| 2023 | 0.13x | ₩12.19 Billion | ₩6.53 Billion | ₩93.84 Billion | ▼ -35.0% |
| 2022 | 0.20x | ₩16.57 Billion | ₩14.34 Billion | ₩82.86 Billion | ▲ +585.6% |
| 2021 | 0.03x | ₩1.98 Billion | ₩979.29 Million | ₩67.85 Billion | ▼ -86.1% |
| 2020 | 0.21x | ₩19.00 Billion | ₩18.03 Billion | ₩90.34 Billion | ▲ +113.0% |
| 2019 | 0.10x | ₩11.77 Billion | ₩10.90 Billion | ₩119.24 Billion | ▲ +224.9% |
| 2018 | 0.03x | ₩3.88 Billion | ₩3.14 Billion | ₩127.66 Billion | ▲ +124.6% |
| 2017 | -0.12x | ₩-15.94 Billion | ₩-16.92 Billion | ₩128.87 Billion | ▼ -173.1% |
| 2016 | 0.17x | ₩30.36 Billion | ₩28.72 Billion | ₩179.29 Billion | ▲ +1402.8% |
| 2014 | -0.01x | ₩-2.83 Billion | ₩-7.40 Billion | ₩217.68 Billion | ▼ -112.1% |
| 2013 | 0.11x | ₩19.67 Billion | ₩17.70 Billion | ₩182.88 Billion | ▲ +83.0% |
| 2012 | 0.06x | ₩11.30 Billion | ₩7.99 Billion | ₩192.30 Billion | ▲ +187.9% |
| 2011 | -0.07x | ₩-14.58 Billion | ₩-20.89 Billion | ₩218.19 Billion | ▼ -112.5% |
| 2009 | 0.53x | ₩65.31 Billion | ₩34.92 Billion | ₩122.23 Billion | ▲ +165.4% |
| 2008 | 0.20x | ₩26.63 Billion | ₩16.75 Billion | ₩132.29 Billion | ▲ +16.3% |
| 2006 | 0.17x | ₩18.06 Billion | ₩13.05 Billion | ₩104.32 Billion | ▼ -18.8% |
| 2002 | 0.21x | ₩34.89 Billion | ₩24.67 Billion | ₩163.66 Billion | — |