Development Advance Solution Co Ltd (058730) — Financial Flexibility Index
Development Advance Solution Co Ltd (058730) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩5.17 Billion (operating CF ₩3.01 Billion minus capex ₩2.16 Billion) represents 0% of total liabilities (₩200.57 Billion). Check cash flow reinvestment rate of Development Advance Solution Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Development Advance Solution Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Development Advance Solution Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Development Advance Solution Co Ltd (058730) cash conversion ratio.
Annual Financial Flexibility Index for Development Advance Solution Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Development Advance Solution Co Ltd. Explore cash flow to debt ratio of Development Advance Solution 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 |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩45.33 Billion | ₩38.10 Billion | ₩188.79 Billion | ▲ +130.0% |
| 2024 | 0.10x | ₩18.39 Billion | ₩15.92 Billion | ₩176.16 Billion | ▼ -18.3% |
| 2023 | 0.13x | ₩21.20 Billion | ₩17.95 Billion | ₩165.93 Billion | ▲ +19.6% |
| 2022 | 0.11x | ₩21.68 Billion | ₩16.24 Billion | ₩202.89 Billion | ▲ +277.4% |
| 2021 | 0.03x | ₩4.90 Billion | ₩-13.03 Billion | ₩173.18 Billion | ▼ -80.3% |
| 2020 | 0.14x | ₩18.69 Billion | ₩-12.48 Billion | ₩130.08 Billion | ▼ -18.4% |
| 2019 | 0.18x | ₩16.10 Billion | ₩11.03 Billion | ₩91.40 Billion | ▼ -47.1% |
| 2018 | 0.33x | ₩28.56 Billion | ₩25.30 Billion | ₩85.71 Billion | ▲ +11016.5% |
| 2017 | 0.00x | ₩-320.74 Million | ₩-13.77 Billion | ₩105.07 Billion | ▼ -100.5% |
| 2016 | 0.63x | ₩33.17 Billion | ₩12.97 Billion | ₩53.08 Billion | ▲ +33.5% |
| 2015 | 0.47x | ₩20.71 Billion | ₩17.45 Billion | ₩44.25 Billion | ▼ -24.9% |
| 2014 | 0.62x | ₩18.28 Billion | ₩9.62 Billion | ₩29.34 Billion | ▲ +2730.3% |
| 2011 | 0.02x | ₩706.04 Million | ₩-995.31 Million | ₩32.06 Billion | — |