Daesang Holdings Co Ltd (084690) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Daesang Holdings Co Ltd (084690) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩176.35 Billion (operating CF ₩117.18 Billion minus capex ₩59.17 Billion) represents 0% of total liabilities (₩2.74 Trillion). Check 084690 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩176.35 Billion
Operating CF − Capex

Total Liabilities

₩2.74 Trillion
KRW

Capital Expenditures

₩59.17 Billion
KRW

Daesang Holdings Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Daesang Holdings Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Daesang Holdings Co Ltd generate cash.

Annual Financial Flexibility Index for Daesang Holdings Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Daesang Holdings Co Ltd. Explore 084690 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩320.84 Billion ₩178.25 Billion ₩2.75 Trillion ▼ -43.6%
2023 0.21x ₩533.39 Billion ₩322.40 Billion ₩2.58 Trillion ▲ +507.8%
2022 0.03x ₩83.81 Billion ₩-132.88 Billion ₩2.46 Trillion ▼ -66.5%
2021 0.10x ₩217.05 Billion ₩23.26 Billion ₩2.13 Trillion ▼ -22.6%
2020 0.13x ₩227.66 Billion ₩144.25 Billion ₩1.73 Trillion ▼ -35.8%
2019 0.20x ₩344.76 Billion ₩198.06 Billion ₩1.69 Trillion ▼ -3.9%
2018 0.21x ₩326.49 Billion ₩142.68 Billion ₩1.53 Trillion ▲ +2.3%
2017 0.21x ₩328.25 Billion ₩185.34 Billion ₩1.58 Trillion ▲ +67.7%
2016 0.12x ₩203.30 Billion ₩78.20 Billion ₩1.64 Trillion ▼ -39.9%
2015 0.21x ₩306.08 Billion ₩116.45 Billion ₩1.48 Trillion ▼ -14.8%
2014 0.24x ₩293.69 Billion ₩183.22 Billion ₩1.21 Trillion ▲ +10.2%
2013 0.22x ₩262.53 Billion ₩198.75 Billion ₩1.19 Trillion ▲ +19.2%
2012 0.18x ₩30.11 Billion ₩26.66 Billion ₩163.11 Billion ▲ +45.9%
2011 0.13x ₩20.49 Billion ₩13.81 Billion ₩161.87 Billion ▼ -19.5%
2010 0.16x ₩141.66 Billion ₩86.93 Billion ₩901.28 Billion ▲ +19.2%
2009 0.13x ₩108.81 Billion ₩75.40 Billion ₩824.93 Billion ▲ +48.7%
2008 0.09x ₩73.92 Billion ₩24.29 Billion ₩833.57 Billion ▼ -64.8%
2007 0.25x ₩188.72 Billion ₩137.37 Billion ₩749.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities