Daesung Eltec Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

Daesung Eltec Co. Ltd financial flexibility index. Daesung Eltec Co. Ltd (025440) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩941.84 Million (operating CF ₩941.84 Million minus capex ₩0.00) represents 0% of total liabilities (₩342.88 Billion). Explore Daesung Eltec Co. Ltd (025440) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩941.84 Million
Operating CF − Capex

Total Liabilities

₩342.88 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of Daesung Eltec Co. Ltd (2001–2025)

Financial flexibility index of Daesung Eltec Co. Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Daesung Eltec Co. Ltd across 23 annual periods. Check cash flow reinvestment rate of Daesung Eltec Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Daesung Eltec Co. Ltd Financial Flexibility Index by Year (2001–2025)

Daesung Eltec Co. Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Daesung Eltec Co. Ltd. For the full cash flow conversion analysis, see Daesung Eltec Co. Ltd (025440) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩58.28 Billion ₩10.20 Billion ₩297.17 Billion ▼ -48.1%
2024 0.38x ₩81.52 Billion ₩10.08 Billion ₩215.60 Billion ▲ +18.0%
2023 0.32x ₩34.52 Billion ₩7.32 Billion ₩107.74 Billion ▲ +13.3%
2022 0.28x ₩23.30 Billion ₩17.12 Billion ₩82.38 Billion ▲ +9237.4%
2021 0.00x ₩-289.83 Million ₩-5.47 Billion ₩93.62 Billion ▼ -101.8%
2020 0.17x ₩13.09 Billion ₩6.69 Billion ₩77.02 Billion ▲ +85.2%
2019 0.09x ₩6.61 Billion ₩2.08 Billion ₩72.02 Billion ▼ -42.5%
2018 0.16x ₩10.59 Billion ₩5.55 Billion ₩66.38 Billion ▼ -31.7%
2017 0.23x ₩14.03 Billion ₩10.59 Billion ₩60.05 Billion ▼ -19.8%
2016 0.29x ₩19.78 Billion ₩10.09 Billion ₩67.92 Billion ▲ +33.7%
2015 0.22x ₩19.39 Billion ₩8.63 Billion ₩88.99 Billion ▲ +8.0%
2014 0.20x ₩16.85 Billion ₩11.94 Billion ₩83.49 Billion ▼ -6.6%
2013 0.22x ₩18.05 Billion ₩11.24 Billion ₩83.59 Billion ▲ +84.2%
2012 0.12x ₩12.08 Billion ₩6.67 Billion ₩103.04 Billion ▲ +65.2%
2011 0.07x ₩6.87 Billion ₩4.04 Billion ₩96.79 Billion ▲ +3.1%
2009 0.07x ₩8.13 Billion ₩914.96 Million ₩118.01 Billion ▼ -12.0%
2008 0.08x ₩8.33 Billion ₩307.74 Million ₩106.36 Billion ▼ -58.3%
2007 0.19x ₩21.04 Billion ₩10.60 Billion ₩112.20 Billion ▼ -5.0%
2006 0.20x ₩22.21 Billion ₩9.41 Billion ₩112.47 Billion ▼ -48.5%
2005 0.38x ₩36.23 Billion ₩21.78 Billion ₩94.43 Billion ▲ +200.4%
2004 0.13x ₩11.64 Billion ₩6.89 Billion ₩91.15 Billion ▼ -61.7%
2002 0.33x ₩23.95 Billion ₩12.54 Billion ₩71.80 Billion ▲ +8.6%
2001 0.31x ₩20.20 Billion ₩6.98 Billion ₩65.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities