Daesang Holdings Co Ltd Pref Financial Flexibility Index
Daesang Holdings Co Ltd Pref financial flexibility index. Daesang Holdings Co Ltd Pref (084695) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-12.90 Billion (operating CF ₩-55.78 Billion minus capex ₩42.88 Billion) represents 0% of total liabilities (₩3.03 Trillion). Explore Daesang Holdings Co Ltd Pref (084695) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daesang Holdings Co Ltd Pref (2014–2025)
Financial flexibility index of Daesang Holdings Co Ltd Pref from 2014 to 2025. Historical Financial Flexibility Index trend for Daesang Holdings Co Ltd Pref across 12 annual periods. Check 084695 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Daesang Holdings Co Ltd Pref Financial Flexibility Index by Year (2014–2025)
Daesang Holdings Co Ltd Pref financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Daesang Holdings Co Ltd Pref. For the full cash flow conversion analysis, see cash flow conversion of Daesang Holdings Co Ltd Pref.
| 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 | — |