Daehan Steel (084010) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Daehan Steel (084010) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩17.04 Billion (operating CF ₩13.32 Billion minus capex ₩3.73 Billion) represents 0% of total liabilities (₩311.32 Billion). Check 084010 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.04 Billion
Operating CF − Capex

Total Liabilities

₩311.32 Billion
KRW

Capital Expenditures

₩3.73 Billion
KRW

Daehan Steel Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Daehan Steel across 14 annual periods. For the full cash flow conversion analysis, see Daehan Steel (084010) cash flow conversion.

Annual Financial Flexibility Index for Daehan Steel (2010–2024)

Year-by-year free cash flow to debt coverage for Daehan Steel. Explore 084010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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