Daeho Al Co. Ltd. Financial Flexibility Index

Latest as of September 2025: 0.18x

Daeho Al Co. Ltd. financial flexibility index. Daeho Al Co. Ltd. (069460) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩11.69 Billion (operating CF ₩10.03 Billion minus capex ₩1.66 Billion) represents 0% of total liabilities (₩66.52 Billion). See Daeho Al Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.69 Billion
Operating CF − Capex

Total Liabilities

₩66.52 Billion
KRW

Capital Expenditures

₩1.66 Billion
KRW

Financial Flexibility Index of Daeho Al Co. Ltd. (2007–2024)

Financial flexibility index of Daeho Al Co. Ltd. from 2007 to 2024. Historical Financial Flexibility Index trend for Daeho Al Co. Ltd. across 18 annual periods. Check Daeho Al Co. Ltd. (069460) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Daeho Al Co. Ltd. Financial Flexibility Index by Year (2007–2024)

Daeho Al Co. Ltd. financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Daeho Al Co. Ltd.. For the full cash flow conversion analysis, see 069460 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩7.11 Billion ₩1.35 Billion ₩55.48 Billion ▼ -42.5%
2023 0.22x ₩11.40 Billion ₩6.66 Billion ₩51.15 Billion ▲ +84.1%
2022 0.12x ₩9.85 Billion ₩5.07 Billion ₩81.39 Billion ▲ +2719.1%
2021 0.00x ₩-351.25 Million ₩-3.83 Billion ₩76.00 Billion ▼ -110.1%
2020 0.05x ₩3.38 Billion ₩-4.65 Billion ₩73.76 Billion ▼ -32.6%
2019 0.07x ₩3.72 Billion ₩2.03 Billion ₩54.56 Billion ▼ -56.3%
2018 0.16x ₩9.27 Billion ₩6.65 Billion ₩59.45 Billion ▲ +6.1%
2017 0.15x ₩9.02 Billion ₩7.06 Billion ₩61.38 Billion ▲ +90.7%
2016 0.08x ₩5.00 Billion ₩2.89 Billion ₩64.80 Billion ▼ -52.9%
2015 0.16x ₩10.79 Billion ₩7.54 Billion ₩65.98 Billion ▲ +112683.0%
2014 0.00x ₩12.28 Million ₩-1.37 Billion ₩84.72 Billion ▼ -99.9%
2013 0.20x ₩18.27 Billion ₩15.89 Billion ₩93.06 Billion ▲ +144.5%
2012 0.08x ₩8.98 Billion ₩5.31 Billion ₩111.80 Billion ▼ -18.7%
2011 0.10x ₩9.10 Billion ₩4.32 Billion ₩92.08 Billion ▲ +36.9%
2010 0.07x ₩5.72 Billion ₩2.91 Billion ₩79.25 Billion ▼ -58.3%
2009 0.17x ₩15.04 Billion ₩11.86 Billion ₩86.97 Billion ▲ +430.8%
2008 -0.05x ₩-4.69 Billion ₩-13.52 Billion ₩89.70 Billion ▼ -191.1%
2007 0.06x ₩3.35 Billion ₩-2.25 Billion ₩58.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities