DL E&C Co Ltd Financial Flexibility Index
DL E&C Co Ltd 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). See DL E&C Co Ltd (375500) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DL E&C Co Ltd (2021–2025)
Financial flexibility index of DL E&C Co Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for DL E&C Co Ltd across 5 annual periods. Check 375500 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DL E&C Co Ltd Financial Flexibility Index by Year (2021–2025)
DL E&C Co Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DL E&C Co Ltd. For the full cash flow conversion analysis, see how efficiently does DL E&C Co Ltd generate cash.
| 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 | — |