Daelim Paper Co.Ltd Financial Flexibility Index
Daelim Paper Co.Ltd financial flexibility index. Daelim Paper Co.Ltd (017650) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩5.99 Billion (operating CF ₩5.21 Billion minus capex ₩777.47 Million) represents 0% of total liabilities (₩45.55 Billion). See Daelim Paper Co.Ltd (017650) 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 Daelim Paper Co.Ltd (2011–2024)
Financial flexibility index of Daelim Paper Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Daelim Paper Co.Ltd across 12 annual periods. Check Daelim Paper Co.Ltd (017650) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Daelim Paper Co.Ltd Financial Flexibility Index by Year (2011–2024)
Daelim Paper Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Daelim Paper Co.Ltd. For the full cash flow conversion analysis, see 017650 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ₩36.43 Billion | ₩16.97 Billion | ₩43.26 Billion | ▲ +9.2% |
| 2023 | 0.77x | ₩38.41 Billion | ₩29.50 Billion | ₩49.79 Billion | ▲ +14.4% |
| 2022 | 0.67x | ₩34.06 Billion | ₩31.30 Billion | ₩50.52 Billion | ▲ +15.7% |
| 2021 | 0.58x | ₩32.79 Billion | ₩24.84 Billion | ₩56.29 Billion | ▲ +10.7% |
| 2020 | 0.53x | ₩30.05 Billion | ₩28.42 Billion | ₩57.10 Billion | ▲ +78.3% |
| 2019 | 0.30x | ₩22.41 Billion | ₩17.39 Billion | ₩75.92 Billion | ▼ -31.7% |
| 2018 | 0.43x | ₩46.05 Billion | ₩18.87 Billion | ₩106.52 Billion | ▲ +20.4% |
| 2017 | 0.36x | ₩38.97 Billion | ₩5.21 Billion | ₩108.54 Billion | ▼ -14.7% |
| 2016 | 0.42x | ₩9.71 Billion | ₩3.68 Billion | ₩23.08 Billion | ▼ -10.4% |
| 2015 | 0.47x | ₩10.69 Billion | ₩1.72 Billion | ₩22.75 Billion | ▼ -70.0% |
| 2012 | 1.57x | ₩30.93 Billion | ₩24.90 Billion | ₩19.74 Billion | ▲ +4265.8% |
| 2011 | 0.04x | ₩1.31 Billion | ₩1.02 Billion | ₩36.52 Billion | — |