Daekyo Co Ltd Financial Flexibility Index
Daekyo Co Ltd 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). Explore how much does Daekyo Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daekyo Co Ltd (2014–2024)
Financial flexibility index of Daekyo Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Daekyo Co Ltd across 11 annual periods. Check 019685 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Daekyo Co Ltd Financial Flexibility Index by Year (2014–2024)
Daekyo Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Daekyo Co Ltd. For the full cash flow conversion analysis, see Daekyo Co Ltd operating cash flow efficiency.
| 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 | — |