Daekyo Co Ltd (019685) — Financial Flexibility Index
Daekyo Co Ltd (019685) 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 019685 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daekyo Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Daekyo Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Daekyo Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Daekyo Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Daekyo Co Ltd. Explore cash flow to debt ratio of Daekyo Co Ltd 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 | — |