DAE-IL Corporation Financial Flexibility Index

Latest as of December 2025: 0.04x

DAE-IL Corporation financial flexibility index. DAE-IL Corporation (092200) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩20.43 Billion (operating CF ₩9.37 Billion minus capex ₩11.06 Billion) represents 0% of total liabilities (₩538.96 Billion). Explore 092200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.43 Billion
Operating CF − Capex

Total Liabilities

₩538.96 Billion
KRW

Capital Expenditures

₩11.06 Billion
KRW

Financial Flexibility Index of DAE-IL Corporation (2007–2025)

Financial flexibility index of DAE-IL Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for DAE-IL Corporation across 18 annual periods. Check 092200 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

DAE-IL Corporation Financial Flexibility Index by Year (2007–2025)

DAE-IL Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for DAE-IL Corporation. For the full cash flow conversion analysis, see 092200 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩43.53 Billion ₩9.74 Billion ₩538.96 Billion ▼ -0.2%
2024 0.08x ₩43.74 Billion ₩9.40 Billion ₩540.44 Billion ▼ -40.8%
2023 0.14x ₩71.61 Billion ₩-7.78 Billion ₩523.57 Billion ▲ +158.5%
2022 0.05x ₩26.71 Billion ₩13.77 Billion ₩504.68 Billion ▼ -56.6%
2021 0.12x ₩60.45 Billion ₩37.89 Billion ₩496.35 Billion ▼ -55.9%
2020 0.28x ₩147.40 Billion ₩123.09 Billion ₩533.97 Billion ▲ +68.4%
2019 0.16x ₩97.30 Billion ₩67.83 Billion ₩593.66 Billion ▲ +43.1%
2018 0.11x ₩71.46 Billion ₩33.39 Billion ₩623.76 Billion ▼ -45.7%
2017 0.21x ₩132.86 Billion ₩27.84 Billion ₩629.25 Billion ▼ -17.1%
2016 0.25x ₩135.02 Billion ₩21.27 Billion ₩530.46 Billion ▲ +48.0%
2015 0.17x ₩70.55 Billion ₩38.20 Billion ₩410.25 Billion ▲ +16.4%
2014 0.15x ₩58.36 Billion ₩20.46 Billion ₩394.89 Billion ▼ -37.8%
2013 0.24x ₩91.20 Billion ₩45.46 Billion ₩383.95 Billion ▲ +82.2%
2012 0.13x ₩50.03 Billion ₩4.65 Billion ₩383.70 Billion ▼ -53.8%
2011 0.28x ₩102.44 Billion ₩5.09 Billion ₩362.65 Billion ▼ -3.6%
2010 0.29x ₩68.37 Billion ₩14.26 Billion ₩233.35 Billion ▼ -53.3%
2008 0.63x ₩81.56 Billion ₩26.17 Billion ₩130.05 Billion ▲ +12.6%
2007 0.56x ₩44.26 Billion ₩14.47 Billion ₩79.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities