DKME Co., Ltd. Financial Flexibility Index

Latest as of June 2026: -0.11x

DKME Co., Ltd. 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). See 015590 cash flow after capex ratio 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

₩-7.44 Billion
Operating CF − Capex

Total Liabilities

₩65.28 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of DKME Co., Ltd. (2002–2025)

Financial flexibility index of DKME Co., Ltd. from 2002 to 2025. Historical Financial Flexibility Index trend for DKME Co., Ltd. across 18 annual periods. Check DKME Co., Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

DKME Co., Ltd. Financial Flexibility Index by Year (2002–2025)

DKME Co., Ltd. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for DKME Co., Ltd.. For the full cash flow conversion analysis, see how efficiently does DKME Co., Ltd. generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities