Daekyo (019680) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Daekyo (019680) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩16.91 Billion (operating CF ₩10.84 Billion minus capex ₩6.07 Billion) represents 0% of total liabilities (₩297.83 Billion). Check Daekyo investment 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

₩16.91 Billion
Operating CF − Capex

Total Liabilities

₩297.83 Billion
KRW

Capital Expenditures

₩6.07 Billion
KRW

Daekyo Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Daekyo across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Daekyo generate cash.

Annual Financial Flexibility Index for Daekyo (2006–2024)

Year-by-year free cash flow to debt coverage for Daekyo. Explore how well can Daekyo 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
2024 0.09x ₩27.54 Billion ₩6.56 Billion ₩292.02 Billion ▼ -34.6%
2023 0.14x ₩42.67 Billion ₩12.02 Billion ₩296.00 Billion ▼ -46.0%
2022 0.27x ₩70.01 Billion ₩45.27 Billion ₩262.33 Billion ▲ +40.2%
2021 0.19x ₩56.57 Billion ₩46.42 Billion ₩297.16 Billion ▲ +20.6%
2020 0.16x ₩45.18 Billion ₩30.66 Billion ₩286.28 Billion ▼ -44.0%
2019 0.28x ₩86.34 Billion ₩75.14 Billion ₩306.65 Billion ▼ -30.4%
2018 0.40x ₩86.42 Billion ₩64.18 Billion ₩213.50 Billion ▼ -47.9%
2017 0.78x ₩140.02 Billion ₩92.95 Billion ₩180.17 Billion ▲ +8.6%
2016 0.72x ₩132.70 Billion ₩85.75 Billion ₩185.34 Billion ▲ +81.6%
2015 0.39x ₩69.64 Billion ₩52.29 Billion ₩176.67 Billion ▲ +74.0%
2014 0.23x ₩45.62 Billion ₩28.97 Billion ₩201.35 Billion ▼ -72.5%
2013 0.82x ₩161.04 Billion ₩110.81 Billion ₩195.74 Billion ▲ +81.3%
2012 0.45x ₩87.20 Billion ₩58.25 Billion ₩192.18 Billion ▲ +66.4%
2011 0.27x ₩58.54 Billion ₩40.39 Billion ₩214.71 Billion ▼ -37.9%
2010 0.44x ₩96.08 Billion ₩78.41 Billion ₩218.80 Billion ▲ +26.8%
2009 0.35x ₩75.26 Billion ₩63.02 Billion ₩217.29 Billion ▼ -13.0%
2008 0.40x ₩91.04 Billion ₩78.48 Billion ₩228.77 Billion ▼ -14.6%
2007 0.47x ₩120.30 Billion ₩94.45 Billion ₩258.08 Billion ▼ -3.6%
2006 0.48x ₩114.64 Billion ₩68.25 Billion ₩237.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities