Daehan Steel Financial Flexibility Index

Latest as of June 2026: 0.07x

Daehan Steel financial flexibility index. Daehan Steel (084010) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩26.49 Billion (operating CF ₩22.43 Billion minus capex ₩4.07 Billion) represents 0% of total liabilities (₩380.16 Billion). See 084010 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩26.49 Billion
Operating CF − Capex

Total Liabilities

₩380.16 Billion
KRW

Capital Expenditures

₩4.07 Billion
KRW

Financial Flexibility Index of Daehan Steel (2010–2025)

Financial flexibility index of Daehan Steel from 2010 to 2025. Historical Financial Flexibility Index trend for Daehan Steel across 15 annual periods. Check 084010 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Daehan Steel Financial Flexibility Index by Year (2010–2025)

Daehan Steel financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Daehan Steel. For the full cash flow conversion analysis, see cash efficiency ratio of Daehan Steel.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.19x ₩61.90 Billion ₩39.62 Billion ₩319.63 Billion ▼ -11.7%
2024 0.22x ₩55.68 Billion ₩16.95 Billion ₩253.78 Billion ▼ -35.1%
2023 0.34x ₩91.89 Billion ₩62.09 Billion ₩271.81 Billion ▲ +17.7%
2022 0.29x ₩121.25 Billion ₩73.16 Billion ₩422.05 Billion ▼ -24.3%
2021 0.38x ₩194.35 Billion ₩147.57 Billion ₩512.23 Billion ▼ -38.8%
2020 0.62x ₩245.75 Billion ₩198.13 Billion ₩396.48 Billion ▲ +117.7%
2019 0.28x ₩49.30 Billion ₩28.71 Billion ₩173.15 Billion ▲ +8341.6%
2018 0.00x ₩749.43 Million ₩-16.64 Billion ₩222.19 Billion ▼ -99.0%
2017 0.35x ₩103.44 Billion ₩93.30 Billion ₩292.97 Billion ▲ +69.0%
2016 0.21x ₩47.91 Billion ₩40.92 Billion ₩229.36 Billion ▼ -58.8%
2015 0.51x ₩116.95 Billion ₩111.79 Billion ₩230.94 Billion ▲ +188.5%
2014 0.18x ₩70.92 Billion ₩55.74 Billion ₩404.09 Billion ▲ +649.3%
2013 0.02x ₩10.21 Billion ₩-4.23 Billion ₩435.89 Billion ▼ -51.7%
2012 0.05x ₩20.11 Billion ₩3.64 Billion ₩414.64 Billion ▼ -91.1%
2010 0.54x ₩178.96 Billion ₩105.23 Billion ₩328.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities