DSR Corp Financial Flexibility Index

Latest as of June 2026: -0.01x

DSR Corp financial flexibility index. DSR Corp (155660) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-1.09 Billion (operating CF ₩-2.74 Billion minus capex ₩1.66 Billion) represents 0% of total liabilities (₩160.70 Billion). Explore 155660 capex to operating 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

₩-1.09 Billion
Operating CF − Capex

Total Liabilities

₩160.70 Billion
KRW

Capital Expenditures

₩1.66 Billion
KRW

Financial Flexibility Index of DSR Corp (2013–2025)

Financial flexibility index of DSR Corp from 2013 to 2025. Historical Financial Flexibility Index trend for DSR Corp across 13 annual periods. Check DSR Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

DSR Corp Financial Flexibility Index by Year (2013–2025)

DSR Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for DSR Corp. For the full cash flow conversion analysis, see DSR Corp operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.26x ₩37.39 Billion ₩19.76 Billion ₩144.25 Billion ▼ -15.2%
2024 0.31x ₩39.47 Billion ₩16.84 Billion ₩129.19 Billion ▲ +40.6%
2023 0.22x ₩27.23 Billion ₩22.52 Billion ₩125.28 Billion ▼ -72.5%
2022 0.79x ₩128.24 Billion ₩52.11 Billion ₩162.38 Billion ▲ +626.5%
2021 0.11x ₩13.54 Billion ₩5.33 Billion ₩124.58 Billion ▼ -62.7%
2020 0.29x ₩26.19 Billion ₩17.35 Billion ₩89.98 Billion ▲ +11.3%
2019 0.26x ₩22.25 Billion ₩13.76 Billion ₩85.07 Billion ▲ +28.5%
2018 0.20x ₩15.78 Billion ₩4.58 Billion ₩77.56 Billion ▼ -53.2%
2017 0.43x ₩37.96 Billion ₩6.41 Billion ₩87.40 Billion ▲ +59.7%
2016 0.27x ₩16.92 Billion ₩10.53 Billion ₩62.22 Billion ▼ -57.3%
2015 0.64x ₩35.01 Billion ₩28.24 Billion ₩55.03 Billion ▲ +349.8%
2014 0.14x ₩10.08 Billion ₩2.82 Billion ₩71.23 Billion ▼ -26.2%
2013 0.19x ₩11.95 Billion ₩4.17 Billion ₩62.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities