DL E&C Co Ltd (375500) — Financial Flexibility Index
DL E&C Co Ltd (375500) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩145.76 Billion (operating CF ₩143.01 Billion minus capex ₩2.75 Billion) represents 0% of total liabilities (₩4.43 Trillion). Check 375500 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DL E&C Co Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for DL E&C Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 375500 operating cash flow.
Annual Financial Flexibility Index for DL E&C Co Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for DL E&C Co Ltd. Explore 375500 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩255.20 Billion | ₩232.14 Billion | ₩4.43 Trillion | ▲ +40.5% |
| 2024 | 0.04x | ₩199.74 Billion | ₩187.87 Billion | ₩4.87 Trillion | ▼ -24.2% |
| 2023 | 0.05x | ₩247.89 Billion | ₩231.33 Billion | ₩4.58 Trillion | ▲ +41.1% |
| 2022 | 0.04x | ₩164.44 Billion | ₩151.96 Billion | ₩4.28 Trillion | ▼ -72.9% |
| 2021 | 0.14x | ₩596.48 Billion | ₩580.43 Billion | ₩4.20 Trillion | — |