Dentium (145720) — Financial Flexibility Index
Dentium (145720) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩32.11 Billion (operating CF ₩7.74 Billion minus capex ₩24.36 Billion) represents 0% of total liabilities (₩371.58 Billion). Check Dentium total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dentium Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Dentium across 11 annual periods. For the full cash flow conversion analysis, see Dentium cash conversion from operations.
Annual Financial Flexibility Index for Dentium (2015–2025)
Year-by-year free cash flow to debt coverage for Dentium. Explore 145720 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩66.80 Billion | ₩13.24 Billion | ₩371.58 Billion | ▲ +5.4% |
| 2024 | 0.17x | ₩58.12 Billion | ₩36.46 Billion | ₩340.92 Billion | ▼ -51.6% |
| 2023 | 0.35x | ₩109.14 Billion | ₩64.99 Billion | ₩309.90 Billion | ▲ +5.0% |
| 2022 | 0.34x | ₩101.12 Billion | ₩47.01 Billion | ₩301.42 Billion | ▼ -8.5% |
| 2021 | 0.37x | ₩102.29 Billion | ₩74.11 Billion | ₩279.10 Billion | ▲ +22.3% |
| 2020 | 0.30x | ₩84.37 Billion | ₩75.75 Billion | ₩281.63 Billion | ▲ +157.5% |
| 2019 | 0.12x | ₩39.62 Billion | ₩-11.64 Billion | ₩340.57 Billion | ▼ -73.6% |
| 2018 | 0.44x | ₩106.85 Billion | ₩-574.59 Million | ₩242.09 Billion | ▼ -30.3% |
| 2017 | 0.63x | ₩93.99 Billion | ₩21.66 Billion | ₩148.41 Billion | ▲ +104.1% |
| 2016 | 0.31x | ₩36.60 Billion | ₩17.60 Billion | ₩117.92 Billion | ▼ -26.2% |
| 2015 | 0.42x | ₩42.82 Billion | ₩14.97 Billion | ₩101.88 Billion | — |