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). Also explore net asset growth rate of Dentium to track the company's year-over-year net asset growth rate.
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. Check how strategically is Dentium's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dentium (2015–2025)
Year-by-year free cash flow to debt coverage for Dentium. For the full company profile including market capitalisation, see market value of Dentium.
| 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 | — |