Daesung Energy (117580) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Daesung Energy (117580) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-4.10 Billion (operating CF ₩-10.52 Billion minus capex ₩6.42 Billion) represents 0% of total liabilities (₩298.71 Billion). Check 117580 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.10 Billion
Operating CF − Capex

Total Liabilities

₩298.71 Billion
KRW

Capital Expenditures

₩6.42 Billion
KRW

Daesung Energy Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Daesung Energy across 18 annual periods. See 117580 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Daesung Energy (2007–2024)

Year-by-year free cash flow to debt coverage for Daesung Energy. For the full company profile including market capitalisation, see market value of Daesung Energy.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.16x ₩77.20 Billion ₩45.38 Billion ₩468.52 Billion ▲ +65.1%
2023 0.10x ₩48.28 Billion ₩20.15 Billion ₩483.59 Billion ▼ -43.7%
2022 0.18x ₩92.37 Billion ₩53.04 Billion ₩520.70 Billion ▼ -17.4%
2021 0.21x ₩91.33 Billion ₩54.74 Billion ₩425.14 Billion ▲ +10.6%
2020 0.19x ₩75.29 Billion ₩35.59 Billion ₩387.71 Billion ▼ -19.4%
2019 0.24x ₩94.12 Billion ₩47.58 Billion ₩390.72 Billion ▼ -6.4%
2018 0.26x ₩90.58 Billion ₩50.18 Billion ₩351.86 Billion ▼ -4.5%
2017 0.27x ₩93.15 Billion ₩47.93 Billion ₩345.62 Billion ▼ -8.7%
2016 0.30x ₩97.37 Billion ₩51.44 Billion ₩330.03 Billion ▲ +28.5%
2015 0.23x ₩78.61 Billion ₩35.19 Billion ₩342.25 Billion ▲ +25.5%
2014 0.18x ₩74.13 Billion ₩42.18 Billion ₩405.07 Billion ▼ -9.4%
2013 0.20x ₩76.47 Billion ₩38.40 Billion ₩378.66 Billion ▲ +8.7%
2012 0.19x ₩69.86 Billion ₩35.17 Billion ₩376.11 Billion ▼ -10.7%
2011 0.21x ₩66.10 Billion ₩40.31 Billion ₩317.71 Billion ▼ -22.3%
2010 0.27x ₩81.63 Billion ₩47.37 Billion ₩304.99 Billion ▼ -4.6%
2009 0.28x ₩81.63 Billion ₩47.37 Billion ₩290.93 Billion ▲ +32.9%
2008 0.21x ₩69.86 Billion ₩35.17 Billion ₩330.94 Billion ▼ -4.4%
2007 0.22x ₩69.86 Billion ₩35.17 Billion ₩316.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities