DY Power Corp Financial Flexibility Index

Latest as of September 2025: 0.24x

DY Power Corp financial flexibility index. DY Power Corp (210540) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩15.47 Billion (operating CF ₩13.37 Billion minus capex ₩2.10 Billion) represents 0% of total liabilities (₩64.31 Billion). See 210540 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.47 Billion
Operating CF − Capex

Total Liabilities

₩64.31 Billion
KRW

Capital Expenditures

₩2.10 Billion
KRW

Financial Flexibility Index of DY Power Corp (2014–2024)

Financial flexibility index of DY Power Corp from 2014 to 2024. Historical Financial Flexibility Index trend for DY Power Corp across 11 annual periods. Check 210540 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

DY Power Corp Financial Flexibility Index by Year (2014–2024)

DY Power Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for DY Power Corp. For the full cash flow conversion analysis, see 210540 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.86x ₩51.45 Billion ₩39.86 Billion ₩59.96 Billion ▲ +5.1%
2023 0.82x ₩59.46 Billion ₩49.88 Billion ₩72.84 Billion ▲ +57.8%
2022 0.52x ₩45.08 Billion ₩34.27 Billion ₩87.15 Billion ▲ +150.6%
2021 0.21x ₩23.96 Billion ₩12.06 Billion ₩116.07 Billion ▼ -37.0%
2020 0.33x ₩32.35 Billion ₩23.88 Billion ₩98.75 Billion ▼ -48.8%
2019 0.64x ₩61.19 Billion ₩50.01 Billion ₩95.59 Billion ▲ +91.0%
2018 0.34x ₩36.32 Billion ₩23.49 Billion ₩108.36 Billion ▲ +89.8%
2017 0.18x ₩22.42 Billion ₩10.76 Billion ₩126.98 Billion ▼ -49.3%
2016 0.35x ₩44.46 Billion ₩32.42 Billion ₩127.66 Billion ▲ +8.1%
2015 0.32x ₩41.81 Billion ₩29.48 Billion ₩129.80 Billion ▲ +3460.3%
2014 0.01x ₩1.20 Billion ₩635.23 Million ₩132.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities