Dentium Financial Flexibility Index

Latest as of December 2025: 0.09x

Dentium 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). See Dentium (145720) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩32.11 Billion
Operating CF − Capex

Total Liabilities

₩371.58 Billion
KRW

Capital Expenditures

₩24.36 Billion
KRW

Financial Flexibility Index of Dentium (2015–2025)

Financial flexibility index of Dentium from 2015 to 2025. Historical Financial Flexibility Index trend for Dentium across 11 annual periods. Check 145720 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Dentium Financial Flexibility Index by Year (2015–2025)

Dentium financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Dentium. For the full cash flow conversion analysis, see 145720 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities