Daesang Holdings Co Ltd Pref (084695) — Financial Flexibility Index
Daesang Holdings Co Ltd Pref (084695) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩150.82 Billion (operating CF ₩77.44 Billion minus capex ₩73.39 Billion) represents 0% of total liabilities (₩3.31 Trillion). Check 084695 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daesang Holdings Co Ltd Pref Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daesang Holdings Co Ltd Pref across 12 annual periods. For the full cash flow conversion analysis, see Daesang Holdings Co Ltd Pref cash conversion from operations.
Annual Financial Flexibility Index for Daesang Holdings Co Ltd Pref (2014–2025)
Year-by-year free cash flow to debt coverage for Daesang Holdings Co Ltd Pref. Explore debt repayment capacity of Daesang Holdings Co Ltd Pref to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩411.75 Billion | ₩242.94 Billion | ₩3.09 Trillion | ▲ +14.3% |
| 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 | ▼ -16.1% |
| 2014 | 0.25x | ₩298.15 Billion | ₩183.22 Billion | ₩1.21 Trillion | — |