Daol Investment & Securities Financial Flexibility Index
Daol Investment & Securities financial flexibility index. Daol Investment & Securities (030210) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩245.33 Billion (operating CF ₩243.79 Billion minus capex ₩1.54 Billion) represents 0% of total liabilities (₩10.21 Trillion). See Daol Investment & Securities free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daol Investment & Securities (2013–2024)
Financial flexibility index of Daol Investment & Securities from 2013 to 2024. Historical Financial Flexibility Index trend for Daol Investment & Securities across 12 annual periods. Check 030210 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daol Investment & Securities Financial Flexibility Index by Year (2013–2024)
Daol Investment & Securities financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Daol Investment & Securities. For the full cash flow conversion analysis, see Daol Investment & Securities (030210) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ₩-265.70 Billion | ₩-270.92 Billion | ₩8.83 Trillion | ▲ +62.5% |
| 2023 | -0.08x | ₩-672.51 Billion | ₩-683.19 Billion | ₩8.38 Trillion | ▼ -303.8% |
| 2022 | 0.04x | ₩335.36 Billion | ₩319.35 Billion | ₩8.52 Trillion | ▲ +153.1% |
| 2021 | -0.07x | ₩-612.64 Billion | ₩-619.51 Billion | ₩8.26 Trillion | ▲ +63.4% |
| 2020 | -0.20x | ₩-762.40 Billion | ₩-764.21 Billion | ₩3.77 Trillion | ▲ +20.5% |
| 2019 | -0.25x | ₩-580.52 Billion | ₩-582.88 Billion | ₩2.28 Trillion | ▼ -240.5% |
| 2018 | 0.18x | ₩221.93 Billion | ₩218.94 Billion | ₩1.22 Trillion | ▲ +190.8% |
| 2017 | -0.20x | ₩-279.17 Billion | ₩-281.34 Billion | ₩1.40 Trillion | ▼ -24.2% |
| 2016 | -0.16x | ₩-144.92 Billion | ₩-149.64 Billion | ₩901.71 Billion | ▼ -321.3% |
| 2015 | 0.07x | ₩43.52 Billion | ₩42.77 Billion | ₩599.23 Billion | ▲ +153.6% |
| 2014 | -0.14x | ₩-90.30 Billion | ₩-96.64 Billion | ₩666.09 Billion | ▼ -110.0% |
| 2013 | 1.36x | ₩628.81 Billion | ₩626.20 Billion | ₩463.77 Billion | — |