Daelim Paper Co.Ltd (017650) — 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). Check Daelim Paper Co.Ltd (017650) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daelim Paper Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Daelim Paper Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 017650 operating cash flow.
Annual Financial Flexibility Index for Daelim Paper Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Daelim Paper Co.Ltd. Explore how well can Daelim Paper Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |