Daeryuk Can Co. Ltd Financial Flexibility Index
Daeryuk Can Co. Ltd financial flexibility index. Daeryuk Can Co. Ltd (004780) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩5.00 Billion (operating CF ₩4.20 Billion minus capex ₩799.05 Million) represents 0% of total liabilities (₩51.54 Billion). See cash generation quality of Daeryuk Can Co. Ltd 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 Daeryuk Can Co. Ltd (2014–2025)
Financial flexibility index of Daeryuk Can Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Daeryuk Can Co. Ltd across 12 annual periods. Check how high is Daeryuk Can Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Daeryuk Can Co. Ltd Financial Flexibility Index by Year (2014–2025)
Daeryuk Can Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Daeryuk Can Co. Ltd. For the full cash flow conversion analysis, see 004780 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ₩24.56 Billion | ₩18.86 Billion | ₩51.54 Billion | ▼ -0.2% |
| 2024 | 0.48x | ₩26.12 Billion | ₩19.93 Billion | ₩54.71 Billion | ▲ +11.4% |
| 2023 | 0.43x | ₩23.20 Billion | ₩13.67 Billion | ₩54.13 Billion | ▲ +22.8% |
| 2022 | 0.35x | ₩19.11 Billion | ₩11.93 Billion | ₩54.75 Billion | ▲ +98.5% |
| 2021 | 0.18x | ₩9.35 Billion | ₩-1.25 Billion | ₩53.18 Billion | ▼ -61.2% |
| 2020 | 0.45x | ₩23.94 Billion | ₩18.15 Billion | ₩52.85 Billion | ▼ -16.2% |
| 2019 | 0.54x | ₩27.39 Billion | ₩19.48 Billion | ₩50.64 Billion | ▲ +108.7% |
| 2018 | 0.26x | ₩12.27 Billion | ₩5.22 Billion | ₩47.37 Billion | ▼ -46.8% |
| 2017 | 0.49x | ₩26.46 Billion | ₩15.67 Billion | ₩54.32 Billion | ▼ -26.4% |
| 2016 | 0.66x | ₩36.52 Billion | ₩23.02 Billion | ₩55.20 Billion | ▲ +10.2% |
| 2015 | 0.60x | ₩33.78 Billion | ₩24.93 Billion | ₩56.24 Billion | ▲ +111.1% |
| 2014 | 0.28x | ₩17.75 Billion | ₩10.61 Billion | ₩62.40 Billion | — |