Daesung Energy Financial Flexibility Index

Latest as of September 2025: -0.01x

Daesung Energy financial flexibility index. 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). Explore Daesung Energy capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Daesung Energy (2007–2024)

Financial flexibility index of Daesung Energy from 2007 to 2024. Historical Financial Flexibility Index trend for Daesung Energy across 18 annual periods. Check cash flow reinvestment rate of Daesung Energy to assess the company's total reinvestment commitment from operating cash flow.

Daesung Energy Financial Flexibility Index by Year (2007–2024)

Daesung Energy financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Daesung Energy. For the full cash flow conversion analysis, see Daesung Energy cash conversion from operations.

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