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 145720 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 145720 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Dentium market cap and net worth.
| 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 | — |